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Blackrock Global Funds - Latin American Fund D4 Eur (0P0000X4SM)

Luxembourg

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44.320 -0.480 -1.07%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 55.08K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827883959

Asset Class: Equity

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0P0000X4SM Historical Data

Get free historical data for 0P0000X4SM fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D4 Eur 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 28, 2025	44.320	44.320	44.320	44.320	-1.07%
Feb 27, 2025	44.800	44.800	44.800	44.800	-0.07%
Feb 26, 2025	44.830	44.830	44.830	44.830	-0.73%
Feb 25, 2025	45.160	45.160	45.160	45.160	-1.74%
Feb 24, 2025	45.960	45.960	45.960	45.960	-1.58%
Feb 21, 2025	46.700	46.700	46.700	46.700	-1.33%
Feb 20, 2025	47.330	47.330	47.330	47.330	0.34%
Feb 19, 2025	47.170	47.170	47.170	47.170	-0.72%
Feb 18, 2025	47.510	47.510	47.510	47.510	0.38%
Feb 17, 2025	47.330	47.330	47.330	47.330	1.52%
Feb 14, 2025	46.620	46.620	46.620	46.620	1.88%
Feb 13, 2025	45.760	45.760	45.760	45.760	-0.97%
Feb 12, 2025	46.210	46.210	46.210	46.210	-0.28%
Feb 11, 2025	46.340	46.340	46.340	46.340	0.24%
Feb 10, 2025	46.230	46.230	46.230	46.230	0.17%
Feb 07, 2025	46.150	46.150	46.150	46.150	0.61%
Feb 06, 2025	45.870	45.870	45.870	45.870	1.37%
Feb 05, 2025	45.250	45.250	45.250	45.250	-0.81%
Feb 04, 2025	45.620	45.620	45.620	45.620	1.45%
Feb 03, 2025	44.970	44.970	44.970	44.970	-1.49%

Highest: 47.510

Lowest: 44.320

Difference: 3.190

Average: 46.006

Change %: -2.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	44.320	-0.480	-1.07%