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

Luxembourg

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20.980 +0.270 +1.30%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.96M

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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 %
Jun 06, 2025	20.980	20.980	20.980	20.710	1.30%
Jun 05, 2025	20.710	20.710	20.710	20.710	-1.80%
Jun 04, 2025	21.090	21.090	21.090	21.090	-0.05%
Jun 03, 2025	21.100	21.100	21.100	20.980	0.57%
Jun 02, 2025	20.980	20.980	20.980	20.980	-0.29%
May 30, 2025	21.040	21.040	21.040	21.040	1.35%
May 28, 2025	20.760	20.760	20.760	20.760	-0.57%
May 27, 2025	20.880	20.880	20.880	20.490	0.77%
May 26, 2025	20.720	20.720	20.720	20.490	1.12%
May 23, 2025	20.490	20.490	20.490	20.440	0.24%
May 22, 2025	20.440	20.440	20.450	20.440	-0.05%
May 21, 2025	20.450	20.450	20.450	20.450	-0.39%
May 20, 2025	20.530	20.530	20.530	20.450	0.39%
May 19, 2025	20.450	20.450	20.540	20.450	-0.44%
May 16, 2025	20.540	20.540	20.540	20.410	0.64%
May 15, 2025	20.410	20.410	20.550	20.410	-0.68%
May 14, 2025	20.550	20.550	20.550	20.550	-0.15%
May 13, 2025	20.580	20.580	20.680	20.580	-0.48%
May 12, 2025	20.680	20.680	20.680	20.680	3.50%

Highest: 21.100

Lowest: 20.410

Difference: 0.690

Average: 20.704

Change %: 5.005

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