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

Luxembourg

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23.770 -0.300 -1.25%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827883520

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.38M

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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 %
Jun 05, 2025	23.770	23.770	23.770	23.770	-1.25%
Jun 04, 2025	24.070	24.070	24.070	24.070	0.21%
Jun 03, 2025	24.020	24.020	24.020	23.980	0.17%
Jun 02, 2025	23.980	23.980	23.980	23.980	0.67%
May 30, 2025	23.820	23.820	23.820	23.820	1.45%
May 28, 2025	23.480	23.480	23.480	23.480	-0.93%
May 27, 2025	23.700	23.700	23.700	23.190	0.51%
May 26, 2025	23.580	23.580	23.580	23.190	1.68%
May 23, 2025	23.190	23.190	23.190	23.070	0.52%
May 22, 2025	23.070	23.070	23.190	23.070	-0.52%
May 21, 2025	23.190	23.190	23.190	23.190	0.39%
May 20, 2025	23.100	23.100	23.100	23.010	0.39%
May 19, 2025	23.010	23.010	23.010	23.000	0.04%
May 16, 2025	23.000	23.000	23.000	22.860	0.61%
May 15, 2025	22.860	22.860	23.050	22.860	-0.82%
May 14, 2025	23.050	23.050	23.050	23.050	0.57%
May 13, 2025	22.920	22.920	22.990	22.920	-0.30%
May 12, 2025	22.990	22.990	22.990	22.990	1.77%
May 08, 2025	22.590	22.590	22.760	22.590	-0.75%
May 07, 2025	22.760	22.760	22.940	22.760	-0.78%
May 06, 2025	22.940	22.940	22.940	22.940	2.27%

Highest: 24.070

Lowest: 22.590

Difference: 1.480

Average: 23.290

Change %: 5.974

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