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Blackrock Global Funds - Latin American Fund A4 (0P0000VHM6)

Luxembourg

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45.850 +0.620 +1.37%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221785

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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0P0000VHM6 Historical Data

Get free historical data for 0P0000VHM6 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A4 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 06, 2025	45.850	45.850	45.850	45.850	1.37%
Feb 05, 2025	45.230	45.230	45.230	45.230	-0.79%
Feb 04, 2025	45.590	45.590	45.590	45.590	1.42%
Feb 03, 2025	44.950	44.950	44.950	44.950	-1.49%
Jan 31, 2025	45.630	45.630	45.630	45.630	2.10%
Jan 30, 2025	44.690	44.690	44.690	44.690	1.27%
Jan 29, 2025	44.130	44.130	44.130	44.130	0.41%
Jan 28, 2025	43.950	43.950	43.950	43.950	1.34%
Jan 27, 2025	43.370	43.370	43.370	43.370	0.05%
Jan 24, 2025	43.350	43.350	43.350	43.350	0.77%
Jan 23, 2025	43.020	43.020	43.020	43.020	0.07%
Jan 22, 2025	42.990	42.990	42.990	42.990	1.51%
Jan 21, 2025	42.350	42.350	42.350	42.350	-0.24%
Jan 20, 2025	42.450	42.450	42.450	42.450	-0.38%
Jan 17, 2025	42.610	42.610	42.610	42.610	-0.54%
Jan 16, 2025	42.840	42.840	42.840	42.840	0.87%
Jan 15, 2025	42.470	42.470	42.470	42.470	1.70%
Jan 14, 2025	41.760	41.760	41.760	41.760	0.17%
Jan 10, 2025	41.690	41.690	41.690	41.690	-0.93%
Jan 09, 2025	42.080	42.080	42.080	42.080	0.94%
Jan 08, 2025	41.690	41.690	41.690	41.690	-1.21%
Jan 07, 2025	42.200	42.200	42.200	42.200	1.39%

Highest: 45.850

Lowest: 41.690

Difference: 4.160

Average: 43.404

Change %: 10.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	45.850	+0.620	+1.37%