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

Luxembourg

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19.070 +0.440 +2.36%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.89M

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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 %
Apr 17, 2025	19.070	19.070	19.070	18.630	2.36%
Apr 16, 2025	18.630	18.630	18.820	18.630	-1.01%
Apr 15, 2025	18.820	18.820	18.820	18.820	1.73%
Apr 14, 2025	18.500	18.500	18.500	18.500	1.98%
Apr 11, 2025	18.140	18.140	18.140	18.140	-2.99%
Apr 10, 2025	18.700	18.700	18.700	18.700	5.41%
Apr 09, 2025	17.740	17.740	17.740	17.740	-5.39%
Apr 08, 2025	18.750	18.750	18.750	18.750	6.78%
Apr 07, 2025	17.560	17.560	17.560	17.560	-5.49%
Apr 04, 2025	18.580	18.580	18.580	18.580	-4.23%
Apr 03, 2025	19.400	19.400	19.400	19.400	-4.53%
Apr 02, 2025	20.320	20.320	20.320	20.320	-0.88%
Apr 01, 2025	20.500	20.500	20.500	20.370	0.64%
Mar 31, 2025	20.370	20.370	20.370	20.370	-2.21%
Mar 28, 2025	20.830	20.830	20.830	20.830	-2.11%
Mar 27, 2025	21.280	21.280	21.280	21.280	-0.14%
Mar 26, 2025	21.310	21.310	21.310	21.310	0.24%
Mar 25, 2025	21.260	21.260	21.260	21.260	0.52%
Mar 24, 2025	21.150	21.150	21.150	21.150	-1.26%
Mar 21, 2025	21.420	21.420	21.420	21.420	0.05%
Mar 20, 2025	21.410	21.410	21.410	21.410	1.33%
Mar 19, 2025	21.130	21.130	21.130	21.050	0.38%
Mar 18, 2025	21.050	21.050	21.050	21.050	0.86%

Highest: 21.420

Lowest: 17.560

Difference: 3.860

Average: 19.823

Change %: -8.625

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