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

Luxembourg

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21.570 -0.350 -1.60%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.32M

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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 %
Aug 29, 2025	21.570	21.570	21.920	21.570	-1.60%
Aug 28, 2025	21.920	21.920	21.920	21.920	0.60%
Aug 27, 2025	21.790	21.790	21.790	21.790	-0.32%
Aug 26, 2025	21.860	21.860	21.950	21.860	-0.41%
Aug 25, 2025	21.950	21.950	22.010	21.950	-0.27%
Aug 22, 2025	22.010	22.010	22.010	21.850	0.73%
Aug 21, 2025	21.850	21.850	21.850	21.800	0.23%
Aug 20, 2025	21.800	21.800	22.050	21.800	-1.13%
Aug 19, 2025	22.050	22.050	22.050	22.050	-0.23%
Aug 18, 2025	22.100	22.100	22.100	22.100	1.28%
Aug 14, 2025	21.820	21.820	21.820	21.820	-0.55%
Aug 13, 2025	21.940	21.940	21.940	21.940	0.37%
Aug 12, 2025	21.860	21.860	21.860	21.860	0.37%
Aug 11, 2025	21.780	21.780	21.780	21.640	0.65%
Aug 08, 2025	21.640	21.640	21.640	21.640	0.79%
Aug 07, 2025	21.470	21.470	21.470	21.470	2.29%
Aug 06, 2025	20.990	20.990	21.010	20.990	-0.10%
Aug 05, 2025	21.010	21.010	21.010	20.970	0.19%
Aug 04, 2025	20.970	20.970	20.970	20.620	1.70%
Aug 01, 2025	20.620	20.620	20.830	20.620	-1.01%

Highest: 22.100

Lowest: 20.620

Difference: 1.480

Average: 21.650

Change %: 3.553

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