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Blackrock Global Funds - Japan Flexible Equity Fund A2 Eur Hedged (0P0000908V)

Luxembourg

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17.290 +0.080 +0.46%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255399239

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13M

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0P0000908V Historical Data

Get free historical data for 0P0000908V fund. You'll find the end of day price of the Blackrock Global Funds - Japan Flexible Equity Fund A2 Eur Hedged 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 %
Apr 25, 2025	17.290	17.290	17.290	17.290	0.46%
Apr 24, 2025	17.210	17.070	17.210	17.070	0.00%
Apr 23, 2025	17.210	17.210	17.210	17.210	3.67%
Apr 22, 2025	16.600	16.600	16.600	16.600	-0.42%
Apr 17, 2025	16.670	16.670	16.670	16.670	2.08%
Apr 16, 2025	16.330	16.330	16.330	16.330	-0.91%
Apr 15, 2025	16.480	16.480	16.480	16.480	1.17%
Apr 14, 2025	16.290	16.290	16.290	16.290	2.13%
Apr 11, 2025	15.950	15.950	16.310	15.950	-2.21%
Apr 10, 2025	16.310	16.310	16.310	16.310	-8.27%
Apr 09, 2025	17.780	15.370	17.780	15.370	8.81%
Apr 08, 2025	16.340	16.340	16.340	16.340	6.87%
Apr 07, 2025	15.290	15.290	15.290	15.290	-5.09%
Apr 04, 2025	16.110	16.110	16.910	16.110	-4.73%
Apr 03, 2025	16.910	16.910	16.910	16.910	-4.89%
Apr 02, 2025	17.780	17.780	17.780	17.780	-0.28%
Apr 01, 2025	17.830	17.830	17.830	17.800	0.17%
Mar 31, 2025	17.800	17.800	17.800	17.800	-2.57%
Mar 28, 2025	18.270	18.270	18.270	18.270	-2.35%
Mar 27, 2025	18.710	18.710	18.710	18.710	0.16%
Mar 26, 2025	18.680	18.680	18.680	18.680	0.54%

Highest: 18.710

Lowest: 15.290

Difference: 3.420

Average: 17.040

Change %: -6.943

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