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Blackrock Global Funds - Latin American Fund C2 (0P00000X37)

Luxembourg

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38.170 -0.350 -0.91%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.34M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147409378

Asset Class: Equity

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0P00000X37 Historical Data

Get free historical data for 0P00000X37 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund C2 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	38.170	38.170	38.170	38.170	-0.91%
Dec 20, 2024	38.520	38.520	38.520	38.520	1.21%
Dec 19, 2024	38.060	38.060	38.060	38.060	-1.81%
Dec 18, 2024	38.760	38.760	38.760	38.760	-0.03%
Dec 17, 2024	38.770	38.770	38.770	38.770	-2.98%
Dec 16, 2024	39.960	39.960	39.960	39.960	-0.89%
Dec 13, 2024	40.320	40.320	40.320	40.320	-1.32%
Dec 12, 2024	40.860	40.860	40.860	40.860	0.64%
Dec 11, 2024	40.600	40.600	40.600	40.600	0.10%
Dec 10, 2024	40.560	40.560	40.560	40.560	-0.73%
Dec 09, 2024	40.860	40.860	40.860	40.860	1.47%
Dec 06, 2024	40.270	40.270	40.270	40.270	-1.78%
Dec 05, 2024	41.000	41.000	41.000	41.000	1.96%
Dec 04, 2024	40.210	40.210	40.210	40.210	0.63%
Dec 03, 2024	39.960	39.960	39.960	39.960	0.40%
Dec 02, 2024	39.800	39.800	39.800	39.800	-0.08%
Nov 29, 2024	39.830	39.830	39.830	39.830	-2.66%
Nov 28, 2024	40.920	40.920	40.920	40.920	-4.15%
Nov 27, 2024	42.690	42.690	42.690	42.690	-0.51%
Nov 26, 2024	42.910	42.910	42.910	42.910	-0.44%
Nov 25, 2024	43.100	43.100	43.100	43.100	2.04%

Highest: 43.100

Lowest: 38.060

Difference: 5.040

Average: 40.292

Change %: -9.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	38.170	-0.350	-0.91%