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

Luxembourg

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21.640 +0.170 +0.79%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883447

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.26M

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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 %
Aug 08, 2025	21.640	21.640	21.640	21.640	0.79%
Aug 07, 2025	21.470	21.470	21.470	21.470	2.29%
Aug 06, 2025	20.990	20.990	21.010	20.990	-0.10%
Aug 05, 2025	21.010	21.010	21.010	20.970	0.19%
Aug 04, 2025	20.970	20.970	20.970	20.620	1.70%
Aug 01, 2025	20.620	20.620	20.830	20.620	-1.01%
Jul 31, 2025	20.830	20.830	20.830	20.830	-0.29%
Jul 30, 2025	20.890	20.890	20.890	20.890	0.63%
Jul 29, 2025	20.760	20.760	20.760	20.760	0.48%
Jul 28, 2025	20.660	20.660	20.660	20.660	-1.24%
Jul 25, 2025	20.920	20.920	20.920	20.920	-1.13%
Jul 24, 2025	21.160	21.160	21.160	21.160	1.24%
Jul 23, 2025	20.900	20.900	20.900	20.190	3.52%
Jul 22, 2025	20.190	20.190	20.190	20.140	0.25%
Jul 21, 2025	20.140	20.140	20.140	20.000	0.70%
Jul 18, 2025	20.000	20.000	20.220	20.000	-1.09%
Jul 17, 2025	20.220	20.220	20.220	19.980	1.20%
Jul 16, 2025	19.980	19.980	19.980	19.920	0.30%
Jul 15, 2025	19.920	19.920	19.920	19.920	-0.30%
Jul 14, 2025	19.980	19.980	19.980	19.890	0.45%
Jul 11, 2025	19.890	19.890	19.990	19.890	-0.50%
Jul 10, 2025	19.990	19.990	20.160	19.990	-0.84%

Highest: 21.640

Lowest: 19.890

Difference: 1.750

Average: 20.597

Change %: 7.341

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