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

Luxembourg

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65.850 -0.170 -0.26%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

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 %
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%
Feb 10, 2025	65.890	65.890	65.890	65.890	0.53%
Feb 07, 2025	65.540	65.540	65.540	65.540	0.09%
Feb 06, 2025	65.480	65.480	65.480	65.480	0.71%
Feb 05, 2025	65.020	65.020	65.020	65.020	1.29%
Feb 04, 2025	64.190	64.190	64.190	64.190	0.17%
Feb 03, 2025	64.080	64.080	64.080	64.080	-1.96%
Jan 31, 2025	65.360	65.360	65.360	65.360	-0.15%
Jan 30, 2025	65.460	65.460	65.460	65.460	1.19%
Jan 29, 2025	64.690	64.690	64.690	64.690	0.42%
Jan 28, 2025	64.420	64.420	64.420	64.420	-0.32%
Jan 27, 2025	64.630	64.630	64.630	64.630	1.49%
Jan 24, 2025	63.680	63.680	63.680	63.680	0.28%
Jan 23, 2025	63.500	63.500	63.500	63.500	0.05%
Jan 22, 2025	63.470	63.470	63.470	63.470	0.46%

Highest: 66.290

Lowest: 63.470

Difference: 2.820

Average: 65.133

Change %: 4.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	65.850	-0.170	-0.26%