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Blackrock Global Funds - Latin American Fund J2 Usd (0P00009092)

Luxembourg

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77.500 -0.700 -0.90%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.15M

Type: Fund

Market: Luxembourg

ISIN: LU0245446215

Asset Class: Equity

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0P00009092 Historical Data

Get free historical data for 0P00009092 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund J2 Usd 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 23, 2024	77.500	77.500	77.500	77.500	-0.90%
Dec 20, 2024	78.200	78.200	78.200	78.200	1.24%
Dec 19, 2024	77.240	77.240	77.240	77.240	-1.81%
Dec 18, 2024	78.660	78.660	78.660	78.660	-0.03%
Dec 17, 2024	78.680	78.680	78.680	78.680	-2.97%
Dec 16, 2024	81.090	81.090	81.090	81.090	-0.87%
Dec 13, 2024	81.800	81.800	81.800	81.800	-1.31%
Dec 12, 2024	82.890	82.890	82.890	82.890	0.66%
Dec 11, 2024	82.350	82.350	82.350	82.350	0.11%
Dec 10, 2024	82.260	82.260	82.260	82.260	-0.71%
Dec 09, 2024	82.850	82.850	82.850	82.850	1.48%
Dec 06, 2024	81.640	81.640	81.640	81.640	-1.78%
Dec 05, 2024	83.120	83.120	83.120	83.120	1.98%
Dec 04, 2024	81.510	81.510	81.510	81.510	0.63%
Dec 03, 2024	81.000	81.000	81.000	81.000	0.41%
Dec 02, 2024	80.670	80.670	80.670	80.670	-0.04%
Nov 29, 2024	80.700	80.700	80.700	80.700	-2.65%
Nov 28, 2024	82.900	82.900	82.900	82.900	-4.15%
Nov 27, 2024	86.490	86.490	86.490	86.490	-0.51%
Nov 26, 2024	86.930	86.930	86.930	86.930	-0.42%

Highest: 86.930

Lowest: 77.240

Difference: 9.690

Average: 81.424

Change %: -11.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	77.500	-0.700	-0.90%