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Blackrock Global Funds - Latin American Fund D4 Gbp (0P0000X4SP)

London

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34.810 -0.650 -1.83%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 930.31K

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827884098

Asset Class: Equity

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0P0000X4SP Historical Data

Get free historical data for 0P0000X4SP fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D4 Gbp 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 %
Mar 11, 2025	34.810	34.810	34.810	34.810	-1.83%
Mar 10, 2025	35.460	35.460	35.460	35.460	-0.89%
Mar 07, 2025	35.780	35.780	35.780	35.780	1.19%
Mar 06, 2025	35.360	35.360	35.360	35.360	1.35%
Mar 05, 2025	34.890	34.890	34.890	34.890	1.45%
Mar 04, 2025	34.390	34.390	34.390	34.390	-3.13%
Mar 03, 2025	35.500	35.500	35.500	35.500	-1.44%
Feb 28, 2025	36.020	36.020	36.020	36.020	-0.99%
Feb 27, 2025	36.380	36.380	36.380	36.380	-0.41%
Feb 26, 2025	36.530	36.530	36.530	36.530	-0.90%
Feb 25, 2025	36.860	36.860	36.860	36.860	-1.68%
Feb 24, 2025	37.490	37.490	37.490	37.490	-1.50%
Feb 21, 2025	38.060	38.060	38.060	38.060	-1.32%
Feb 20, 2025	38.570	38.570	38.570	38.570	0.31%
Feb 19, 2025	38.450	38.450	38.450	38.450	-0.80%
Feb 18, 2025	38.760	38.760	38.760	38.760	0.05%
Feb 17, 2025	38.740	38.740	38.740	38.740	1.49%
Feb 14, 2025	38.170	38.170	38.170	38.170	1.76%
Feb 13, 2025	37.510	37.510	37.510	37.510	-1.13%
Feb 12, 2025	37.940	37.940	37.940	37.940	-0.08%

Highest: 38.760

Lowest: 34.390

Difference: 4.370

Average: 36.783

Change %: -8.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	34.810	-0.650	-1.83%