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

Luxembourg

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60.990 -0.880 -1.42%

21/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.47M

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Historical Data
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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 %
Mar 21, 2025	60.990	60.990	60.990	60.990	-1.42%
Mar 20, 2025	61.870	61.870	61.870	61.870	-0.26%
Mar 19, 2025	62.030	62.030	62.030	62.030	1.37%
Mar 18, 2025	61.190	61.190	61.190	61.190	0.51%
Mar 17, 2025	60.880	60.880	60.880	60.880	1.53%
Mar 14, 2025	59.960	59.960	59.960	59.960	3.25%
Mar 13, 2025	58.070	58.070	58.070	58.070	1.88%
Mar 12, 2025	57.000	57.000	57.000	57.000	0.97%
Mar 11, 2025	56.450	56.450	56.450	56.450	-1.71%
Mar 10, 2025	57.430	57.430	57.430	57.430	-0.95%
Mar 07, 2025	57.980	57.980	57.980	57.980	1.31%
Mar 06, 2025	57.230	57.230	57.230	57.230	1.71%
Mar 05, 2025	56.270	56.270	56.270	56.270	2.63%
Mar 04, 2025	54.830	54.830	54.830	54.830	-2.94%
Mar 03, 2025	56.490	56.490	56.490	56.490	-0.79%
Feb 28, 2025	56.940	56.940	56.940	56.940	-1.18%
Feb 27, 2025	57.620	57.620	57.620	57.620	-0.71%
Feb 26, 2025	58.030	58.030	58.030	58.030	-0.87%
Feb 25, 2025	58.540	58.540	58.540	58.540	-1.33%
Feb 24, 2025	59.330	59.330	59.330	59.330	-1.80%

Highest: 62.030

Lowest: 54.830

Difference: 7.200

Average: 58.457

Change %: 0.943

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Recent Quotes

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