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

Luxembourg

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20.280 -0.300 -1.46%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.86M

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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 %
Mar 11, 2025	20.280	20.280	20.280	20.280	-1.46%
Mar 10, 2025	20.580	20.580	20.580	20.580	-1.20%
Mar 07, 2025	20.830	20.830	20.830	20.830	-2.25%
Mar 06, 2025	21.310	21.310	21.310	21.310	1.72%
Mar 05, 2025	20.950	20.950	20.950	20.950	-0.71%
Mar 04, 2025	21.100	21.100	21.100	21.100	-1.12%
Mar 03, 2025	21.340	21.340	21.340	21.340	1.23%
Feb 28, 2025	21.080	21.080	21.080	21.080	-2.50%
Feb 27, 2025	21.620	21.620	21.620	21.620	1.50%
Feb 26, 2025	21.300	21.300	21.300	21.300	-0.65%
Feb 25, 2025	21.440	21.440	21.440	21.440	0.19%
Feb 24, 2025	21.400	21.400	21.400	21.400	-0.97%
Feb 21, 2025	21.610	21.610	21.610	21.610	-0.41%
Feb 20, 2025	21.700	21.700	21.700	21.700	-0.23%
Feb 19, 2025	21.750	21.750	21.750	21.750	0.28%
Feb 18, 2025	21.690	21.690	21.690	21.690	0.28%
Feb 17, 2025	21.630	21.630	21.630	21.630	1.45%
Feb 14, 2025	21.320	21.320	21.320	21.320	-0.51%
Feb 13, 2025	21.430	21.430	21.430	21.430	1.61%
Feb 12, 2025	21.090	21.090	21.090	21.090	-1.77%

Highest: 21.750

Lowest: 20.280

Difference: 1.470

Average: 21.273

Change %: -5.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	20.280	-0.300	-1.46%