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Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund A2 Chf (0P0000GD8E)

Switzerland

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627.580 +6.520 +1.05%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0376446257

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.09M

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0P0000GD8E Historical Data

Get free historical data for 0P0000GD8E fund. You'll find the end of day price of the Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund A2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 21, 2025	627.580	627.580	627.580	627.580	1.05%
Jan 20, 2025	621.060	621.060	621.060	621.060	0.74%
Jan 17, 2025	616.480	616.480	616.480	616.480	0.78%
Jan 16, 2025	611.680	611.680	611.680	611.680	0.58%
Jan 15, 2025	608.130	608.130	608.130	608.130	0.27%
Jan 14, 2025	606.470	606.470	606.470	606.470	-0.04%
Jan 13, 2025	606.720	606.720	606.720	606.720	-1.55%
Jan 10, 2025	616.260	616.260	616.260	616.260	-0.10%
Jan 09, 2025	616.850	616.850	616.850	616.850	-0.28%
Jan 08, 2025	618.610	618.610	618.610	618.610	-0.49%
Jan 07, 2025	621.630	621.630	621.630	621.630	1.89%
Jan 06, 2025	610.120	610.120	610.120	610.120	-2.78%
Jan 21, 2025	627.580	627.580	627.580	627.580	1.05%
Jan 20, 2025	621.060	621.060	621.060	621.060	0.74%
Jan 17, 2025	616.480	616.480	616.480	616.480	0.78%
Jan 16, 2025	611.680	611.680	611.680	611.680	0.58%
Jan 15, 2025	608.130	608.130	608.130	608.130	0.27%
Jan 14, 2025	606.470	606.470	606.470	606.470	-0.04%
Jan 13, 2025	606.720	606.720	606.720	606.720	-1.55%
Jan 10, 2025	616.260	616.260	616.260	616.260	-0.10%
Jan 09, 2025	616.850	616.850	616.850	616.850	-0.28%
Jan 08, 2025	618.610	618.610	618.610	618.610	-0.49%
Jan 07, 2025	621.630	621.630	621.630	621.630	1.89%
Jan 06, 2025	610.120	610.120	610.120	610.120	0.47%
Jan 03, 2025	607.260	607.260	607.260	607.260	0.71%
Jan 02, 2025	602.970	602.970	602.970	602.970	-0.01%
Dec 31, 2024	603.030	603.030	603.030	603.030	0.35%
Dec 30, 2024	600.920	600.920	600.920	600.920	-0.94%
Dec 27, 2024	606.630	606.630	606.630	606.630	0.78%
Dec 23, 2024	601.910	601.910	601.910	601.910	1.55%

Highest: 627.580

Lowest: 600.920

Difference: 26.660

Average: 612.863

Change %: 5.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	627.580	+6.520	+1.05%