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Blackrock Global Funds - Latin American Fund A2 (0P00000AWO)

Luxembourg

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60.750 -0.560 -0.91%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.97M

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0P00000AWO Historical Data

Get free historical data for 0P00000AWO fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A2 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 %
Feb 19, 2025	60.750	60.750	60.750	60.750	-0.91%
Feb 18, 2025	61.310	61.310	61.310	61.310	0.15%
Feb 17, 2025	61.220	61.220	61.220	61.220	1.26%
Feb 14, 2025	60.460	60.460	60.460	60.460	2.93%
Feb 13, 2025	58.740	58.740	58.740	58.740	-0.51%
Feb 12, 2025	59.040	59.040	59.040	59.040	-0.12%
Feb 11, 2025	59.110	59.110	59.110	59.110	0.44%
Feb 10, 2025	58.850	58.850	58.850	58.850	-0.51%
Feb 07, 2025	59.150	59.150	59.150	59.150	0.78%
Feb 06, 2025	58.690	58.690	58.690	58.690	0.69%
Feb 05, 2025	58.290	58.290	58.290	58.290	-0.21%
Feb 04, 2025	58.410	58.410	58.410	58.410	2.65%
Feb 03, 2025	56.900	56.900	56.900	56.900	-2.62%
Jan 31, 2025	58.430	58.430	58.430	58.430	1.46%
Jan 30, 2025	57.590	57.590	57.590	57.590	1.59%
Jan 29, 2025	56.690	56.690	56.690	56.690	0.09%
Jan 28, 2025	56.640	56.640	56.640	56.640	0.59%
Jan 27, 2025	56.310	56.310	56.310	56.310	0.23%
Jan 24, 2025	56.180	56.180	56.180	56.180	1.55%
Jan 23, 2025	55.320	55.320	55.320	55.320	-0.07%
Jan 22, 2025	55.360	55.360	55.360	55.360	1.88%
Jan 21, 2025	54.340	54.340	54.340	54.340	-0.49%
Jan 20, 2025	54.610	54.610	54.610	54.610	0.72%

Highest: 61.310

Lowest: 54.340

Difference: 6.970

Average: 57.930

Change %: 12.044

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	60.750	-0.560	-0.91%