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Blackrock Us Small Cap Growth Equity Open A Unhedged (0P00009ZDA)

Tokyo

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56,397.000 +933.000 +1.68%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002CK2

Asset Class: Equity

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Historical Data
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0P00009ZDA Historical Data

Get free historical data for 0P00009ZDA fund. You'll find the end of day price of the Blackrock Us Small Cap Growth Equity Open A Unhedged 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	56,397.000	56,397.000	56,397.000	56,397.000	1.68%
Nov 11, 2024	55,464.000	55,464.000	55,464.000	55,464.000	0.77%
Nov 08, 2024	55,040.000	55,040.000	55,040.000	55,040.000	-0.67%
Nov 07, 2024	55,411.000	55,411.000	55,411.000	55,411.000	6.54%
Nov 06, 2024	52,012.000	52,012.000	52,012.000	52,012.000	2.32%
Nov 05, 2024	50,831.000	50,831.000	50,831.000	50,831.000	1.81%
Nov 01, 2024	49,925.000	49,925.000	49,925.000	49,925.000	-2.71%
Oct 31, 2024	51,316.000	51,316.000	51,316.000	51,316.000	-0.32%
Oct 30, 2024	51,481.000	51,481.000	51,481.000	51,481.000	0.34%
Oct 29, 2024	51,309.000	51,309.000	51,309.000	51,309.000	0.94%
Oct 28, 2024	50,831.000	50,831.000	50,831.000	50,831.000	0.52%
Oct 25, 2024	50,567.000	50,567.000	50,567.000	50,567.000	-0.39%
Oct 24, 2024	50,766.000	50,766.000	50,766.000	50,766.000	-0.21%
Oct 23, 2024	50,874.000	50,874.000	50,874.000	50,874.000	-0.16%
Oct 22, 2024	50,955.000	50,955.000	50,955.000	50,955.000	-0.42%
Oct 21, 2024	51,171.000	51,171.000	51,171.000	51,171.000	-0.80%
Oct 18, 2024	51,583.000	51,583.000	51,583.000	51,583.000	-0.13%
Oct 17, 2024	51,650.000	51,650.000	51,650.000	51,650.000	1.42%
Oct 16, 2024	50,926.000	50,926.000	50,926.000	50,926.000	-0.66%
Oct 15, 2024	51,264.000	51,264.000	51,264.000	51,264.000	3.35%

Highest: 56,397.000

Lowest: 49,925.000

Difference: 6,472.000

Average: 51,988.650

Change %: 13.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock US Smal.	56,397.000	+933.000	+1.68%
	MultiAsset Next G.	1,256.510	-23.950	-1.87%