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

Luxembourg

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41.070 -0.720 -1.72%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408221785

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.56K

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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 %
Apr 11, 2025	41.070	41.070	41.070	41.070	-1.72%
Apr 10, 2025	41.790	41.790	42.190	39.930	4.66%
Apr 09, 2025	39.930	39.930	42.190	39.930	-5.33%
Apr 08, 2025	42.180	42.180	42.180	42.180	1.74%
Apr 07, 2025	41.460	41.460	42.840	41.460	-3.22%
Apr 04, 2025	42.840	42.840	42.840	42.840	-5.14%
Apr 03, 2025	45.160	45.160	45.160	45.160	0.38%
Apr 02, 2025	44.990	44.990	44.990	44.990	0.40%
Apr 01, 2025	44.810	44.810	44.810	44.530	0.63%
Mar 31, 2025	44.530	44.530	44.530	44.530	-0.82%
Mar 28, 2025	44.900	44.900	44.900	44.900	-2.09%
Mar 27, 2025	45.860	45.860	45.860	45.860	0.15%
Mar 26, 2025	45.790	45.790	45.790	45.790	-0.99%
Mar 25, 2025	46.250	46.250	46.250	46.250	1.07%
Mar 24, 2025	45.760	45.760	45.760	45.760	0.33%
Mar 21, 2025	45.610	45.610	45.610	45.610	-1.36%
Mar 20, 2025	46.240	46.240	46.240	46.240	0.24%
Mar 19, 2025	46.130	46.130	46.130	46.130	1.63%
Mar 18, 2025	45.390	45.390	45.390	45.390	0.55%
Mar 17, 2025	45.140	45.140	45.140	45.140	1.17%
Mar 14, 2025	44.620	44.620	44.620	44.620	3.14%
Mar 13, 2025	43.260	43.260	43.260	43.260	2.32%

Highest: 46.250

Lowest: 39.930

Difference: 6.320

Average: 44.260

Change %: -2.862

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