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

London

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42.150 -0.320 -0.75%

23/08 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.39M

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 %
Aug 23, 2024	42.150	42.150	42.150	42.150	-0.75%
Aug 22, 2024	42.470	42.470	42.470	42.470	-2.26%
Aug 21, 2024	43.450	43.450	43.450	43.450	-0.62%
Aug 20, 2024	43.720	43.720	43.720	43.720	-0.05%
Aug 19, 2024	43.740	43.740	43.740	43.740	-0.59%
Aug 16, 2024	44.000	44.000	44.000	44.000	1.59%
Aug 14, 2024	43.310	43.310	43.310	43.310	1.07%
Aug 13, 2024	42.850	42.850	42.850	42.850	0.16%
Aug 12, 2024	42.780	42.780	42.780	42.780	1.49%
Aug 09, 2024	42.150	42.150	42.150	42.150	1.84%
Aug 08, 2024	41.390	41.390	41.390	41.390	0.27%
Aug 07, 2024	41.280	41.280	41.280	41.280	2.76%
Aug 06, 2024	40.170	40.170	40.170	40.170	3.64%
Aug 05, 2024	38.760	38.760	38.760	38.760	-2.98%
Aug 02, 2024	39.950	39.950	39.950	39.950	-2.85%
Aug 01, 2024	41.120	41.120	41.120	41.120	1.13%
Jul 31, 2024	40.660	40.660	40.660	40.660	0.49%
Jul 30, 2024	40.460	40.460	40.460	40.460	-1.20%
Jul 29, 2024	40.950	40.950	40.950	40.950	0.42%
Jul 26, 2024	40.780	40.780	40.780	40.780	-0.10%
Jul 25, 2024	40.820	40.820	40.820	40.820	-0.61%

Highest: 44.000

Lowest: 38.760

Difference: 5.240

Average: 41.760

Change %: 2.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	42.150	-0.320	-0.75%