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Blackrock Global Funds - Latin American Fund D2 Chf Hedged (0P0000X4SL)

Luxembourg

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5.110 +0.150 +3.02%

14/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 89.02Array

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827884171

Asset Class: Equity

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0P0000X4SL Historical Data

Get free historical data for 0P0000X4SL fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D2 Chf 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 %
Feb 14, 2025	5.110	5.110	5.110	5.110	3.02%
Feb 13, 2025	4.960	4.960	4.960	4.960	-0.60%
Feb 12, 2025	4.990	4.990	4.990	4.990	-0.20%
Feb 11, 2025	5.000	5.000	5.000	5.000	0.40%
Feb 10, 2025	4.980	4.980	4.980	4.980	-0.40%
Feb 07, 2025	5.000	5.000	5.000	5.000	0.81%
Feb 06, 2025	4.960	4.960	4.960	4.960	0.61%
Feb 05, 2025	4.930	4.930	4.930	4.930	-0.20%
Feb 04, 2025	4.940	4.940	4.940	4.940	2.70%
Feb 03, 2025	4.810	4.810	4.810	4.810	-2.63%
Jan 31, 2025	4.940	4.940	4.940	4.940	1.44%
Jan 30, 2025	4.870	4.870	4.870	4.870	1.67%
Jan 29, 2025	4.790	4.790	4.790	4.790	0.00%
Jan 28, 2025	4.790	4.790	4.790	4.790	0.63%
Jan 27, 2025	4.760	4.760	4.760	4.760	0.21%
Jan 24, 2025	4.750	4.750	4.750	4.750	1.50%
Jan 23, 2025	4.680	4.680	4.680	4.680	-0.21%
Jan 22, 2025	4.690	4.690	4.690	4.690	1.96%
Jan 21, 2025	4.600	4.600	4.600	4.600	-0.43%
Jan 20, 2025	4.620	4.620	4.620	4.620	0.65%
Jan 17, 2025	4.590	4.590	4.590	4.590	-0.43%

Highest: 5.110

Lowest: 4.590

Difference: 0.520

Average: 4.846

Change %: 10.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	5.110	+0.150	+3.02%