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

Luxembourg

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19.930 -0.060 -0.30%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.63M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827883793

Asset Class: Equity

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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 %
Dec 20, 2024	19.930	19.930	19.930	19.930	-0.30%
Dec 19, 2024	19.990	19.990	19.990	19.990	-0.25%
Dec 18, 2024	20.040	20.040	20.040	20.040	-0.40%
Dec 17, 2024	20.120	20.120	20.120	20.120	-0.35%
Dec 16, 2024	20.190	20.190	20.190	20.190	-0.25%
Dec 13, 2024	20.240	20.240	20.240	20.240	-1.17%
Dec 12, 2024	20.480	20.480	20.480	20.480	0.99%
Dec 11, 2024	20.280	20.280	20.280	20.280	0.60%
Dec 10, 2024	20.160	20.160	20.160	20.160	-0.15%
Dec 09, 2024	20.190	20.190	20.190	20.190	0.40%
Dec 06, 2024	20.110	20.110	20.110	20.110	-0.69%
Dec 05, 2024	20.250	20.250	20.250	20.250	0.05%
Dec 04, 2024	20.240	20.240	20.240	20.240	-0.10%
Dec 03, 2024	20.260	20.260	20.260	20.260	1.50%
Dec 02, 2024	19.960	19.960	19.960	19.960	1.53%
Nov 29, 2024	19.660	19.660	19.660	19.660	-0.20%
Nov 28, 2024	19.700	19.700	19.700	19.700	0.72%
Nov 27, 2024	19.560	19.560	19.560	19.560	-0.66%
Nov 26, 2024	19.690	19.690	19.690	19.690	-0.81%
Nov 25, 2024	19.850	19.850	19.850	19.850	0.86%
Nov 22, 2024	19.680	19.680	19.680	19.680	0.97%
Nov 21, 2024	19.490	19.490	19.490	19.490	-0.66%

Highest: 20.480

Lowest: 19.490

Difference: 0.990

Average: 20.003

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	19.930	-0.060	-0.30%