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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund I2 Chf (0P0000GD8F)

Luxembourg

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35.800 +0.340 +0.96%

06/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 445.96M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376447578

Asset Class: Equity

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0P0000GD8F Historical Data

Get free historical data for 0P0000GD8F fund. You'll find the end of day price of the Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund I2 Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	35.800	35.800	35.800	35.800	0.96%
Feb 05, 2025	35.460	35.460	35.460	35.460	0.11%
Feb 04, 2025	35.420	35.420	35.420	35.420	0.31%
Feb 03, 2025	35.310	35.310	35.310	35.310	-1.70%
Jan 31, 2025	35.920	35.920	35.920	35.920	-0.47%
Jan 30, 2025	36.090	36.090	36.090	36.090	1.15%
Jan 29, 2025	35.680	35.680	35.680	35.680	-0.08%
Jan 28, 2025	35.710	35.710	35.710	35.710	0.65%
Jan 27, 2025	35.480	35.480	35.480	35.480	-1.06%
Jan 24, 2025	35.860	35.860	35.860	35.860	0.59%
Jan 23, 2025	35.650	35.650	35.650	35.650	0.00%
Jan 22, 2025	35.650	35.650	35.650	35.650	0.79%
Jan 21, 2025	35.370	35.370	35.370	35.370	1.03%
Jan 20, 2025	35.010	35.010	35.010	35.010	0.75%
Jan 17, 2025	34.750	34.750	34.750	34.750	0.81%
Jan 16, 2025	34.470	34.470	34.470	34.470	0.58%
Jan 15, 2025	34.270	34.270	34.270	34.270	0.26%
Jan 14, 2025	34.180	34.180	34.180	34.180	-0.03%
Jan 13, 2025	34.190	34.190	34.190	34.190	-1.55%
Jan 10, 2025	34.730	34.730	34.730	34.730	-0.09%
Jan 09, 2025	34.760	34.760	34.760	34.760	-0.29%
Jan 08, 2025	34.860	34.860	34.860	34.860	-0.49%
Jan 07, 2025	35.030	35.030	35.030	35.030	1.89%

Highest: 36.090

Lowest: 34.180

Difference: 1.910

Average: 35.202

Change %: 4.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.800	+0.340	+0.96%