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Blackrock Global Funds - Latin American Fund X2 (0P0000MNFY)

Luxembourg

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84.220 -0.210 -0.25%

20/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 28.39K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462856542

Asset Class: Equity

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0P0000MNFY Historical Data

Get free historical data for 0P0000MNFY fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund X2 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 20, 2025	84.220	84.220	84.220	84.220	-0.25%
Mar 19, 2025	84.430	84.430	84.430	83.290	1.37%
Mar 18, 2025	83.290	83.290	83.290	83.290	0.52%
Mar 17, 2025	82.860	82.860	82.860	82.860	1.54%
Mar 14, 2025	81.600	81.600	81.600	81.600	3.28%
Mar 13, 2025	79.010	79.010	79.010	79.010	1.87%
Mar 12, 2025	77.560	77.560	77.560	77.560	0.99%
Mar 11, 2025	76.800	76.800	76.800	76.800	-1.71%
Mar 10, 2025	78.140	78.140	78.140	78.140	-0.93%
Mar 07, 2025	78.870	78.870	78.870	78.870	1.32%
Mar 06, 2025	77.840	77.840	77.840	77.840	1.70%
Mar 05, 2025	76.540	76.540	76.540	76.540	2.63%
Mar 04, 2025	74.580	74.580	74.580	74.580	-2.92%
Mar 03, 2025	76.820	76.820	76.820	76.820	-0.77%
Feb 28, 2025	77.420	77.420	77.420	77.420	-1.19%
Feb 27, 2025	78.350	78.350	78.350	78.350	-0.70%
Feb 26, 2025	78.900	78.900	78.900	78.900	-0.87%
Feb 25, 2025	79.590	79.590	79.590	79.590	-1.33%
Feb 24, 2025	80.660	80.660	80.660	80.660	-1.78%
Feb 21, 2025	82.120	82.120	82.120	82.120	-1.00%

Highest: 84.430

Lowest: 74.580

Difference: 9.850

Average: 79.480

Change %: 1.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	84.220	-0.210	-0.25%