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Blackrock Global Funds - Latin American Fund A2 Hkd Hedged (0P0000WCIL)

Luxembourg

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6.880 -0.070 -1.01%

23/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 396.49K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0788109048

Asset Class: Equity

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0P0000WCIL Historical Data

Get free historical data for 0P0000WCIL fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A2 Hkd 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 23, 2024	6.880	6.880	6.880	6.880	-1.01%
Dec 20, 2024	6.950	6.950	6.950	6.950	1.31%
Dec 19, 2024	6.860	6.860	6.860	6.860	-1.86%
Dec 18, 2024	6.990	6.990	6.990	6.990	0.00%
Dec 17, 2024	6.990	6.990	6.990	6.990	-3.05%
Dec 16, 2024	7.210	7.210	7.210	7.210	-0.83%
Dec 13, 2024	7.270	7.270	7.270	7.270	-1.36%
Dec 12, 2024	7.370	7.370	7.370	7.370	0.68%
Dec 11, 2024	7.320	7.320	7.320	7.320	0.14%
Dec 10, 2024	7.310	7.310	7.310	7.310	-0.81%
Dec 09, 2024	7.370	7.370	7.370	7.370	1.52%
Dec 06, 2024	7.260	7.260	7.260	7.260	-1.89%
Dec 05, 2024	7.400	7.400	7.400	7.400	2.07%
Dec 04, 2024	7.250	7.250	7.250	7.250	0.55%
Dec 03, 2024	7.210	7.210	7.210	7.210	0.42%
Dec 02, 2024	7.180	7.180	7.180	7.180	0.00%
Nov 29, 2024	7.180	7.180	7.180	7.180	-2.71%
Nov 28, 2024	7.380	7.380	7.380	7.380	-4.16%
Nov 27, 2024	7.700	7.700	7.700	7.700	-0.52%
Nov 26, 2024	7.740	7.740	7.740	7.740	-0.39%
Nov 25, 2024	7.770	7.770	7.770	7.770	1.97%

Highest: 7.770

Lowest: 6.860

Difference: 0.910

Average: 7.266

Change %: -9.711

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	6.880	-0.070	-1.01%