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

Luxembourg

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20.700 +0.350 +1.72%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.64M

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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 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%
Jun 19, 2025	20.370	20.370	20.370	20.370	-0.97%
Jun 18, 2025	20.570	20.570	20.570	20.370	0.98%
Jun 17, 2025	20.370	20.370	20.370	20.370	-0.88%
Jun 16, 2025	20.550	20.550	20.550	20.490	0.29%
Jun 13, 2025	20.490	20.490	20.490	20.490	-0.44%
Jun 12, 2025	20.580	20.580	20.580	20.580	-0.44%
Jun 11, 2025	20.670	20.670	20.770	20.670	-0.48%
Jun 10, 2025	20.770	20.770	20.770	20.770	-1.00%
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%

Highest: 21.100

Lowest: 20.170

Difference: 0.930

Average: 20.629

Change %: -0.289

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