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Blackrock Global Funds - Latin American Fund D2 (0P00009091)

Luxembourg

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64.400 +0.990 +1.56%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.81M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252970081

Asset Class: Equity

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0P00009091 Historical Data

Get free historical data for 0P00009091 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D2 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 24, 2025	64.400	64.400	64.400	64.400	1.56%
Jan 23, 2025	63.410	63.410	63.410	63.410	-0.08%
Jan 22, 2025	63.460	63.460	63.460	63.460	1.89%
Jan 21, 2025	62.280	62.280	62.280	62.280	-0.51%
Jan 20, 2025	62.600	62.600	62.600	62.600	0.74%
Jan 17, 2025	62.140	62.140	62.140	62.140	-0.32%
Jan 16, 2025	62.340	62.340	62.340	62.340	0.39%
Jan 15, 2025	62.100	62.100	62.100	62.100	2.27%
Jan 14, 2025	60.720	60.720	60.720	60.720	0.80%
Jan 13, 2025	60.240	60.240	60.240	60.240	-0.38%
Jan 10, 2025	60.470	60.470	60.470	60.470	-1.51%
Jan 09, 2025	61.400	61.400	61.400	61.400	1.10%
Jan 08, 2025	60.730	60.730	60.730	60.730	-1.99%
Jan 07, 2025	61.960	61.960	61.960	61.960	1.19%
Jan 06, 2025	61.230	61.230	61.230	61.230	2.14%
Jan 03, 2025	59.950	59.950	59.950	59.950	0.15%
Jan 02, 2025	59.860	59.860	59.860	59.860	-0.13%
Dec 31, 2024	59.940	59.940	59.940	59.940	-0.20%
Dec 30, 2024	60.060	60.060	60.060	60.060	-1.17%
Dec 27, 2024	60.770	60.770	60.770	60.770	-0.69%

Highest: 64.400

Lowest: 59.860

Difference: 4.540

Average: 61.503

Change %: 5.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	64.400	+0.990	+1.56%