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

Luxembourg

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18.640 -0.030 -0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0255399239

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48M

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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 %
Jul 16, 2025	18.640	18.640	18.670	18.640	-0.16%
Jul 15, 2025	18.670	18.670	18.670	18.670	0.27%
Jul 14, 2025	18.620	18.620	18.620	18.540	0.43%
Jul 11, 2025	18.540	18.540	18.560	18.540	-0.11%
Jul 10, 2025	18.560	18.560	18.720	18.560	-0.85%
Jul 09, 2025	18.720	18.720	18.720	18.630	0.48%
Jul 08, 2025	18.630	18.630	18.630	18.630	0.00%
Jul 07, 2025	18.630	18.630	18.650	18.630	-0.11%
Jul 04, 2025	18.650	18.650	18.810	18.650	-0.85%
Jul 03, 2025	18.810	18.810	18.810	18.650	0.86%
Jul 02, 2025	18.650	18.650	18.730	18.650	-0.43%
Jul 01, 2025	18.730	18.730	18.890	18.730	-0.85%
Jun 30, 2025	18.890	18.890	18.890	18.890	-0.68%
Jun 27, 2025	19.020	19.020	19.020	18.630	2.09%
Jun 26, 2025	18.630	18.630	18.630	18.630	0.49%
Jun 25, 2025	18.540	18.540	18.540	18.540	0.93%
Jun 24, 2025	18.370	18.370	18.370	18.370	-0.11%
Jun 20, 2025	18.390	18.390	18.410	18.390	-0.11%
Jun 19, 2025	18.410	18.410	18.410	18.410	-0.65%
Jun 18, 2025	18.530	18.530	18.530	18.480	0.27%
Jun 17, 2025	18.480	18.480	18.480	18.480	-0.43%
Jun 16, 2025	18.560	18.560	18.560	18.560	0.76%

Highest: 19.020

Lowest: 18.370

Difference: 0.650

Average: 18.621

Change %: 1.194

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