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

Luxembourg

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45.900 +0.590 +1.30%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.81K

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 %
Nov 22, 2024	45.900	45.900	45.900	45.900	1.30%
Nov 21, 2024	45.310	45.310	45.310	45.310	-1.76%
Nov 20, 2024	46.120	46.120	46.120	46.120	-0.17%
Nov 19, 2024	46.200	46.200	46.200	46.200	0.09%
Nov 18, 2024	46.160	46.160	46.160	46.160	-0.45%
Nov 15, 2024	46.370	46.370	46.370	46.370	0.48%
Nov 14, 2024	46.150	46.150	46.150	46.150	0.04%
Nov 13, 2024	46.130	46.130	46.130	46.130	-0.62%
Nov 12, 2024	46.420	46.420	46.420	46.420	0.69%
Nov 11, 2024	46.100	46.100	46.100	46.100	-0.09%
Nov 08, 2024	46.140	46.140	46.140	46.140	-3.53%
Nov 07, 2024	47.830	47.830	47.830	47.830	4.34%
Nov 06, 2024	45.840	45.840	45.840	45.840	-0.39%
Nov 05, 2024	46.020	46.020	46.020	46.020	-0.67%
Nov 04, 2024	46.330	46.330	46.330	46.330	0.06%
Oct 31, 2024	46.300	46.300	46.300	46.300	-0.62%
Oct 30, 2024	46.590	46.590	46.590	46.590	-2.29%
Oct 29, 2024	47.680	47.680	47.680	47.680	0.19%
Oct 28, 2024	47.590	47.590	47.590	47.590	0.63%
Oct 25, 2024	47.290	47.290	47.290	47.290	0.06%
Oct 24, 2024	47.260	47.260	47.260	47.260	0.00%
Oct 23, 2024	47.260	47.260	47.260	47.260	0.23%

Highest: 47.830

Lowest: 45.310

Difference: 2.520

Average: 46.500

Change %: -2.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	45.900	+0.590	+1.30%