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Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 (0P0000VHLW)

Luxembourg

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65.040 -1.230 -1.86%

08:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841692

Asset Class: Equity

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0P0000VHLW Historical Data

Get free historical data for 0P0000VHLW fund. You'll find the end of day price of the Blackrock Global Funds - Japan Small & Midcap Opportunities Fund E2 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 11, 2025	65.040	65.040	65.040	65.040	-1.86%
Mar 10, 2025	66.270	66.270	66.270	66.270	-0.56%
Mar 07, 2025	66.640	66.640	66.640	66.640	-0.88%
Mar 06, 2025	67.230	67.230	67.230	67.230	1.57%
Mar 05, 2025	66.190	66.190	66.190	66.190	0.67%
Mar 04, 2025	65.750	65.750	65.750	65.750	0.57%
Mar 03, 2025	65.380	65.380	65.380	65.380	1.40%
Feb 28, 2025	64.480	64.480	64.480	64.480	-1.90%
Feb 27, 2025	65.730	65.730	65.730	65.730	0.63%
Feb 26, 2025	65.320	65.320	65.320	65.320	-0.53%
Feb 25, 2025	65.670	65.670	65.670	65.670	-0.52%
Feb 24, 2025	66.010	66.010	66.010	66.010	0.24%
Feb 21, 2025	65.850	65.850	65.850	65.850	-0.26%
Feb 20, 2025	66.020	66.020	66.020	66.020	-0.24%
Feb 19, 2025	66.180	66.180	66.180	66.180	-0.17%
Feb 18, 2025	66.290	66.290	66.290	66.290	0.20%
Feb 17, 2025	66.160	66.160	66.160	66.160	0.24%
Feb 14, 2025	66.000	66.000	66.000	66.000	0.58%
Feb 13, 2025	65.620	65.620	65.620	65.620	1.09%
Feb 12, 2025	64.910	64.910	64.910	64.910	-1.07%
Feb 11, 2025	65.610	65.610	65.610	65.610	-0.42%

Highest: 67.230

Lowest: 64.480

Difference: 2.750

Average: 65.826

Change %: -1.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	65.040	-1.230	-1.86%