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

Luxembourg

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25.590 +0.310 +1.23%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827883520

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.13M

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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 %
Aug 28, 2025	25.590	25.590	25.590	25.590	1.23%
Aug 27, 2025	25.280	25.280	25.280	25.280	-0.75%
Aug 26, 2025	25.470	25.470	25.680	25.470	-0.82%
Aug 25, 2025	25.680	25.680	25.680	25.660	0.08%
Aug 22, 2025	25.660	25.660	25.660	25.390	1.06%
Aug 21, 2025	25.390	25.390	25.420	25.390	-0.12%
Aug 20, 2025	25.420	25.420	25.750	25.420	-1.28%
Aug 19, 2025	25.750	25.750	25.750	25.750	-0.19%
Aug 18, 2025	25.800	25.800	25.800	25.800	1.45%
Aug 14, 2025	25.430	25.430	25.430	25.430	-0.97%
Aug 13, 2025	25.680	25.680	25.680	25.680	0.82%
Aug 12, 2025	25.470	25.470	25.470	25.470	0.63%
Aug 11, 2025	25.310	25.310	25.310	25.220	0.36%
Aug 08, 2025	25.220	25.220	25.220	25.220	0.88%
Aug 07, 2025	25.000	25.000	25.000	25.000	2.42%
Aug 06, 2025	24.410	24.410	24.410	24.260	0.62%
Aug 05, 2025	24.260	24.260	24.280	24.260	-0.08%
Aug 04, 2025	24.280	24.280	24.280	23.870	1.72%
Aug 01, 2025	23.870	23.870	23.870	23.770	0.42%
Jul 31, 2025	23.770	23.770	23.770	23.770	-0.75%
Jul 30, 2025	23.950	23.950	23.950	23.950	-0.08%
Jul 29, 2025	23.970	23.970	23.970	23.970	-0.29%

Highest: 25.800

Lowest: 23.770

Difference: 2.030

Average: 25.030

Change %: 6.448

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