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

Luxembourg

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39.480 -0.030 -0.08%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 501.51M

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 %
Jan 23, 2025	39.480	39.480	39.480	39.480	-0.08%
Jan 22, 2025	39.510	39.510	39.510	39.510	1.88%
Jan 21, 2025	38.780	38.780	38.780	38.780	-0.51%
Jan 20, 2025	38.980	38.980	38.980	38.980	0.72%
Jan 17, 2025	38.700	38.700	38.700	38.700	-0.33%
Jan 16, 2025	38.830	38.830	38.830	38.830	0.39%
Jan 15, 2025	38.680	38.680	38.680	38.680	2.27%
Jan 14, 2025	37.820	37.820	37.820	37.820	0.77%
Jan 13, 2025	37.530	37.530	37.530	37.530	-0.40%
Jan 10, 2025	37.680	37.680	37.680	37.680	-1.52%
Jan 09, 2025	38.260	38.260	38.260	38.260	1.11%
Jan 08, 2025	37.840	37.840	37.840	37.840	-1.99%
Jan 07, 2025	38.610	38.610	38.610	38.610	1.18%
Jan 06, 2025	38.160	38.160	38.160	38.160	2.14%
Jan 03, 2025	37.360	37.360	37.360	37.360	0.11%
Jan 02, 2025	37.320	37.320	37.320	37.320	-0.13%
Dec 31, 2024	37.370	37.370	37.370	37.370	-0.19%
Dec 30, 2024	37.440	37.440	37.440	37.440	-1.19%
Dec 27, 2024	37.890	37.890	37.890	37.890	-0.73%

Highest: 39.510

Lowest: 37.320

Difference: 2.190

Average: 38.223

Change %: 3.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.480	-0.030	-0.08%