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

London

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33.600 -0.350 -1.03%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 418.07M

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 %
Dec 27, 2024	33.600	33.600	33.600	33.600	-1.03%
Dec 23, 2024	33.950	33.950	33.950	33.950	-0.73%
Dec 20, 2024	34.200	34.200	34.200	34.200	1.45%
Dec 19, 2024	33.710	33.710	33.710	33.710	-0.85%
Dec 18, 2024	34.000	34.000	34.000	34.000	-0.09%
Dec 17, 2024	34.030	34.030	34.030	34.030	-3.30%
Dec 16, 2024	35.190	35.190	35.190	35.190	-1.04%
Dec 13, 2024	35.560	35.560	35.560	35.560	-0.50%
Dec 12, 2024	35.740	35.740	35.740	35.740	0.85%
Dec 11, 2024	35.440	35.440	35.440	35.440	0.00%
Dec 10, 2024	35.440	35.440	35.440	35.440	-0.45%
Dec 09, 2024	35.600	35.600	35.600	35.600	1.28%
Dec 06, 2024	35.150	35.150	35.150	35.150	-1.76%
Dec 05, 2024	35.780	35.780	35.780	35.780	1.42%
Dec 04, 2024	35.280	35.280	35.280	35.280	0.40%
Dec 03, 2024	35.140	35.140	35.140	35.140	0.20%
Dec 02, 2024	35.070	35.070	35.070	35.070	0.40%
Nov 29, 2024	34.930	34.930	34.930	34.930	-2.78%
Nov 28, 2024	35.930	35.930	35.930	35.930	-4.34%

Highest: 35.930

Lowest: 33.600

Difference: 2.330

Average: 34.934

Change %: -10.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	33.600	-0.350	-1.03%