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Blackrock Global Funds - Japan Flexible Equity Fund D2 (0P0000XBTG)

Luxembourg

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23.420 +0.290 +1.25%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827883520

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.02M

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0P0000XBTG Historical Data

Get free historical data for 0P0000XBTG 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 %
Jul 17, 2025	23.420	23.420	23.420	23.130	1.25%
Jul 16, 2025	23.130	23.130	23.190	23.130	-0.26%
Jul 15, 2025	23.190	23.190	23.190	23.190	-0.64%
Jul 14, 2025	23.340	23.340	23.340	23.250	0.39%
Jul 11, 2025	23.250	23.250	23.380	23.250	-0.56%
Jul 10, 2025	23.380	23.380	23.600	23.380	-0.93%
Jul 09, 2025	23.600	23.600	23.600	23.440	0.68%
Jul 08, 2025	23.440	23.440	23.610	23.440	-0.72%
Jul 07, 2025	23.610	23.610	23.850	23.610	-1.01%
Jul 04, 2025	23.850	23.850	24.000	23.850	-0.62%
Jul 03, 2025	24.000	24.000	24.000	23.920	0.33%
Jul 02, 2025	23.920	23.920	24.150	23.920	-0.95%
Jul 01, 2025	24.150	24.150	24.180	24.150	-0.12%
Jun 30, 2025	24.180	24.180	24.180	24.180	-0.41%
Jun 27, 2025	24.280	24.280	24.280	23.850	1.80%
Jun 26, 2025	23.850	23.850	23.850	23.850	1.58%
Jun 25, 2025	23.480	23.480	23.480	23.380	0.43%
Jun 24, 2025	23.380	23.380	23.380	23.380	0.34%
Jun 20, 2025	23.300	23.300	23.380	23.300	-0.34%
Jun 19, 2025	23.380	23.380	23.380	23.380	-1.06%
Jun 18, 2025	23.630	23.630	23.630	23.550	0.34%

Highest: 24.280

Lowest: 23.130

Difference: 1.150

Average: 23.608

Change %: -0.552

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