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

Luxembourg

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61.190 -0.570 -0.92%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.97M

Type: Fund

Market: Luxembourg

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 %
Dec 23, 2024	61.190	61.190	61.190	61.190	-0.92%
Dec 20, 2024	61.760	61.760	61.760	61.760	1.25%
Dec 19, 2024	61.000	61.000	61.000	61.000	-1.80%
Dec 18, 2024	62.120	62.120	62.120	62.120	-0.03%
Dec 17, 2024	62.140	62.140	62.140	62.140	-2.98%
Dec 16, 2024	64.050	64.050	64.050	64.050	-0.87%
Dec 13, 2024	64.610	64.610	64.610	64.610	-1.31%
Dec 12, 2024	65.470	65.470	65.470	65.470	0.65%
Dec 11, 2024	65.050	65.050	65.050	65.050	0.11%
Dec 10, 2024	64.980	64.980	64.980	64.980	-0.73%
Dec 09, 2024	65.460	65.460	65.460	65.460	1.47%
Dec 06, 2024	64.510	64.510	64.510	64.510	-1.78%
Dec 05, 2024	65.680	65.680	65.680	65.680	1.97%
Dec 04, 2024	64.410	64.410	64.410	64.410	0.64%
Dec 03, 2024	64.000	64.000	64.000	64.000	0.39%
Dec 02, 2024	63.750	63.750	63.750	63.750	-0.05%
Nov 29, 2024	63.780	63.780	63.780	63.780	-2.64%
Nov 28, 2024	65.510	65.510	65.510	65.510	-4.16%
Nov 27, 2024	68.350	68.350	68.350	68.350	-0.51%
Nov 26, 2024	68.700	68.700	68.700	68.700	-0.43%

Highest: 68.700

Lowest: 61.000

Difference: 7.700

Average: 64.326

Change %: -11.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	61.190	-0.570	-0.92%