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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D3 Chf (0P00016IPL)

Luxembourg

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21.530 +0.150 +0.70%

12/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1276852404

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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0P00016IPL Historical Data

Get free historical data for 0P00016IPL fund. You'll find the end of day price of the Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D3 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 %
Mar 12, 2025	21.530	21.530	21.530	21.530	0.70%
Mar 11, 2025	21.380	21.380	21.380	21.380	-1.93%
Mar 10, 2025	21.800	21.800	21.800	21.800	-1.31%
Mar 07, 2025	22.090	22.090	22.090	22.090	0.00%
Mar 06, 2025	22.090	22.090	22.090	22.090	-1.07%
Mar 05, 2025	22.330	22.330	22.330	22.330	0.59%
Mar 04, 2025	22.200	22.200	22.200	22.200	-0.58%
Mar 03, 2025	22.330	22.330	22.330	22.330	1.09%
Feb 28, 2025	22.090	22.090	22.090	22.090	-0.32%
Feb 27, 2025	22.160	22.160	22.160	22.160	-1.12%
Feb 26, 2025	22.410	22.410	22.410	22.410	0.04%
Feb 25, 2025	22.400	22.400	22.400	22.400	-0.40%
Feb 24, 2025	22.490	22.490	22.490	22.490	-1.58%
Feb 21, 2025	22.850	22.850	22.850	22.850	0.09%
Feb 20, 2025	22.830	22.830	22.830	22.830	0.31%
Feb 19, 2025	22.760	22.760	22.760	22.760	-0.70%
Feb 18, 2025	22.920	22.920	22.920	22.920	-0.22%
Feb 17, 2025	22.970	22.970	22.970	22.970	-0.13%
Feb 14, 2025	23.000	23.000	23.000	23.000	0.00%
Feb 13, 2025	23.000	23.000	23.000	23.000	1.32%
Feb 12, 2025	22.700	22.700	22.700	22.700	-0.48%

Highest: 23.000

Lowest: 21.380

Difference: 1.620

Average: 22.397

Change %: -5.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.530	+0.150	+0.70%