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

Luxembourg

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26.190 +0.450 +1.75%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827883520

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.71M

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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 %
Oct 03, 2025	26.190	26.190	26.190	25.740	1.75%
Oct 02, 2025	25.740	25.740	25.910	25.740	-0.66%
Oct 01, 2025	25.910	25.910	25.990	25.910	-0.31%
Sep 30, 2025	25.990	25.990	25.990	25.970	0.08%
Sep 29, 2025	25.970	25.970	25.970	25.970	0.19%
Sep 26, 2025	25.920	25.920	25.920	25.840	0.31%
Sep 25, 2025	25.840	25.840	25.840	25.840	-0.88%
Sep 24, 2025	26.070	26.070	26.300	26.070	-0.87%
Sep 23, 2025	26.300	26.300	26.300	26.300	0.54%
Sep 22, 2025	26.160	26.160	26.160	26.060	0.38%
Sep 19, 2025	26.060	26.060	26.140	26.060	-0.31%
Sep 18, 2025	26.140	26.140	26.140	26.140	0.19%
Sep 17, 2025	26.090	26.090	26.090	26.090	-0.19%
Sep 16, 2025	26.140	26.140	26.140	26.140	-0.31%
Sep 15, 2025	26.220	26.220	26.220	26.030	0.73%
Sep 12, 2025	26.030	26.030	26.130	26.030	-0.38%
Sep 11, 2025	26.130	26.130	26.130	26.130	0.65%
Sep 10, 2025	25.960	25.960	25.960	25.710	0.97%
Sep 09, 2025	25.710	25.710	25.710	25.710	-0.54%
Sep 08, 2025	25.850	25.850	25.850	25.850	0.70%
Sep 05, 2025	25.670	25.670	25.670	25.130	2.15%

Highest: 26.300

Lowest: 25.130

Difference: 1.170

Average: 26.004

Change %: 4.218

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