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Blackrock Global Funds - Japan Flexible Equity Fund D2 Eur Hedged (0P0000XBTF)

Luxembourg

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21.300 +0.050 +0.24%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883793

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.96M

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0P0000XBTF Historical Data

Get free historical data for 0P0000XBTF fund. You'll find the end of day price of the Blackrock Global Funds - Japan Flexible Equity Fund D2 Eur Hedged 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 30, 2025	21.300	21.300	21.300	21.300	0.24%
Jul 29, 2025	21.250	21.250	21.250	21.250	-0.09%
Jul 28, 2025	21.270	21.270	21.270	21.270	-1.53%
Jul 25, 2025	21.600	21.600	21.600	21.600	-0.87%
Jul 24, 2025	21.790	21.790	21.790	21.790	1.68%
Jul 23, 2025	21.430	21.430	21.430	20.660	3.73%
Jul 22, 2025	20.660	20.660	20.670	20.660	-0.05%
Jul 21, 2025	20.670	20.670	20.670	20.640	0.15%
Jul 18, 2025	20.640	20.640	20.760	20.640	-0.58%
Jul 17, 2025	20.760	20.760	20.760	20.520	1.17%
Jul 16, 2025	20.520	20.520	20.560	20.520	-0.19%
Jul 15, 2025	20.560	20.560	20.560	20.560	0.24%
Jul 14, 2025	20.510	20.510	20.510	20.420	0.44%
Jul 11, 2025	20.420	20.420	20.440	20.420	-0.10%
Jul 10, 2025	20.440	20.440	20.610	20.440	-0.82%
Jul 09, 2025	20.610	20.610	20.610	20.520	0.44%
Jul 08, 2025	20.520	20.520	20.520	20.510	0.05%
Jul 07, 2025	20.510	20.510	20.540	20.510	-0.15%
Jul 04, 2025	20.540	20.540	20.710	20.540	-0.82%
Jul 03, 2025	20.710	20.710	20.710	20.530	0.88%
Jul 02, 2025	20.530	20.530	20.630	20.530	-0.48%
Jul 01, 2025	20.630	20.630	20.800	20.630	-0.82%

Highest: 21.790

Lowest: 20.420

Difference: 1.370

Average: 20.812

Change %: 2.404

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