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

London

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37.980 -0.130 -0.34%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 936.37K

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 %
Nov 26, 2024	37.980	37.980	37.980	37.980	-0.34%
Nov 25, 2024	38.110	38.110	38.110	38.110	1.52%
Nov 22, 2024	37.540	37.540	37.540	37.540	1.00%
Nov 21, 2024	37.170	37.170	37.170	37.170	-1.61%
Nov 20, 2024	37.780	37.780	37.780	37.780	-0.61%
Nov 19, 2024	38.010	38.010	38.010	38.010	0.03%
Nov 18, 2024	38.000	38.000	38.000	38.000	-0.05%
Nov 15, 2024	38.020	38.020	38.020	38.020	0.69%
Nov 14, 2024	37.760	37.760	37.760	37.760	-0.11%
Nov 13, 2024	37.800	37.800	37.800	37.800	-0.32%
Nov 12, 2024	37.920	37.920	37.920	37.920	1.07%
Nov 11, 2024	37.520	37.520	37.520	37.520	-0.53%
Nov 08, 2024	37.720	37.720	37.720	37.720	-3.68%
Nov 07, 2024	39.160	39.160	39.160	39.160	4.23%
Nov 06, 2024	37.570	37.570	37.570	37.570	-1.00%
Nov 05, 2024	37.950	37.950	37.950	37.950	-0.89%
Nov 04, 2024	38.290	38.290	38.290	38.290	-0.34%
Oct 31, 2024	38.420	38.420	38.420	38.420	0.39%
Oct 30, 2024	38.270	38.270	38.270	38.270	-1.82%
Oct 29, 2024	38.980	38.980	38.980	38.980	-0.05%
Oct 28, 2024	39.000	39.000	39.000	39.000	0.52%

Highest: 39.160

Lowest: 37.170

Difference: 1.990

Average: 38.046

Change %: -2.113

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	37.980	-0.130	-0.34%