<
basic claims data
data + charge
management
>

stock exchange BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2 Fonds

stock market currency last price previous day +/- % range derivatives#totalvolume time date
BAE EUR 99,76 99,90
-0,13 99,20 - 99,76 0 22:00:09 28.09.2026
BMN EUR 99,10 99,10
0,00 99,10 - 99,10 0 22:48:57 28.09.2026
DUS EUR 98,84 98,77
0,07 98,20 - 98,84 0 21:45:02 28.09.2026
FSE EUR 99,04 98,97
0,07 98,08 - 99,04 0 19:25:14 28.09.2026
HAM EUR 98,65 97,37
1,32 98,65 - 98,65 0 08:04:07 28.09.2026
L&S EUR 98,50 98,59
-0,08 97,81 - 101,13 0 23:00:02 28.09.2026
MUN EUR 99,20 99,20
0,00 99,20 - 99,20 0 08:01:23 28.09.2026
STU EUR 99,04 98,97
0,07 97,28 - 99,04 0 21:55:26 28.09.2026
TGT EUR 99,04 98,97
0,07 0,00 - 0,00 0 18:53:34 28.09.2026
XQTX EUR 98,83 98,70
0,14 98,83 - 98,83 0 07:27:05 28.09.2026
NAV JPY 17 846,00 17 754,00
0,52 0,00 - 0,00 0 - 25.09.2026
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error