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Blackrock Global Funds - Japan Flexible Equity Fund D2 (0P0000XBTE)

Luxembourg

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20.000 -0.220 -1.09%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.86M

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0P0000XBTE Historical Data

Get free historical data for 0P0000XBTE fund. You'll find the end of day price of the Blackrock Global Funds - Japan Flexible Equity Fund D2 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 18, 2025	20.000	20.000	20.220	20.000	-1.09%
Jul 17, 2025	20.220	20.220	20.220	19.980	1.20%
Jul 16, 2025	19.980	19.980	19.980	19.920	0.30%
Jul 15, 2025	19.920	19.920	19.920	19.920	-0.30%
Jul 14, 2025	19.980	19.980	19.980	19.890	0.45%
Jul 11, 2025	19.890	19.890	19.990	19.890	-0.50%
Jul 10, 2025	19.990	19.990	20.160	19.990	-0.84%
Jul 09, 2025	20.160	20.160	20.160	20.030	0.65%
Jul 08, 2025	20.030	20.030	20.110	20.030	-0.40%
Jul 07, 2025	20.110	20.110	20.240	20.110	-0.64%
Jul 04, 2025	20.240	20.240	20.370	20.240	-0.64%
Jul 03, 2025	20.370	20.370	20.370	20.340	0.15%
Jul 02, 2025	20.340	20.340	20.480	20.340	-0.68%
Jul 01, 2025	20.480	20.480	20.630	20.480	-0.73%
Jun 30, 2025	20.630	20.630	20.630	20.630	-0.34%
Jun 27, 2025	20.700	20.700	20.700	20.350	1.72%
Jun 26, 2025	20.350	20.350	20.350	20.350	0.59%
Jun 25, 2025	20.230	20.230	20.230	20.170	0.30%
Jun 24, 2025	20.170	20.170	20.170	20.170	-0.30%
Jun 20, 2025	20.230	20.230	20.370	20.230	-0.69%

Highest: 20.700

Lowest: 19.890

Difference: 0.810

Average: 20.201

Change %: -1.816

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