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

Luxembourg

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22.450 -0.050 -0.22%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.66M

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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 %
Oct 17, 2025	22.450	22.450	22.500	22.450	-0.22%
Oct 16, 2025	22.500	22.500	22.500	22.500	0.09%
Oct 15, 2025	22.480	22.480	22.480	21.900	2.65%
Oct 14, 2025	21.900	21.900	21.980	21.900	-0.36%
Oct 13, 2025	21.980	21.980	22.310	21.980	-1.48%
Oct 10, 2025	22.310	22.310	22.950	22.310	-2.79%
Oct 09, 2025	22.950	22.950	22.950	22.690	1.15%
Oct 08, 2025	22.690	22.690	22.780	22.690	-0.40%
Oct 07, 2025	22.780	22.780	22.880	22.780	-0.44%
Oct 06, 2025	22.880	22.880	22.880	22.310	2.55%
Oct 03, 2025	22.310	22.310	22.310	21.960	1.59%
Oct 02, 2025	21.960	21.960	22.040	21.960	-0.36%
Oct 01, 2025	22.040	22.040	22.150	22.040	-0.50%
Sep 30, 2025	22.150	22.150	22.150	22.120	0.14%
Sep 29, 2025	22.120	22.120	22.120	22.120	-0.32%
Sep 26, 2025	22.190	22.190	22.190	22.120	0.32%
Sep 25, 2025	22.120	22.120	22.120	22.120	-0.41%
Sep 24, 2025	22.210	22.210	22.290	22.210	-0.36%
Sep 23, 2025	22.290	22.290	22.290	22.290	0.32%
Sep 22, 2025	22.220	22.220	22.220	22.160	0.27%

Highest: 22.950

Lowest: 21.900

Difference: 1.050

Average: 22.327

Change %: 1.309

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