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Blackrock Global Funds - Latin American Fund D2 (0P00009091)

Luxembourg

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60.730 -1.230 -1.99%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252970081

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.73M

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0P00009091 Historical Data

Get free historical data for 0P00009091 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D2 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 %
Jan 08, 2025	60.730	60.730	60.730	60.730	-1.99%
Jan 07, 2025	61.960	61.960	61.960	61.960	1.19%
Jan 06, 2025	61.230	61.230	61.230	61.230	2.14%
Jan 03, 2025	59.950	59.950	59.950	59.950	0.15%
Jan 02, 2025	59.860	59.860	59.860	59.860	-0.13%
Dec 31, 2024	59.940	59.940	59.940	59.940	-0.20%
Dec 30, 2024	60.060	60.060	60.060	60.060	-1.17%
Dec 27, 2024	60.770	60.770	60.770	60.770	-0.69%
Dec 23, 2024	61.190	61.190	61.190	61.190	-0.92%
Dec 20, 2024	61.760	61.760	61.760	61.760	1.25%
Dec 19, 2024	61.000	61.000	61.000	61.000	-1.80%
Dec 18, 2024	62.120	62.120	62.120	62.120	-0.03%
Dec 17, 2024	62.140	62.140	62.140	62.140	-2.98%
Dec 16, 2024	64.050	64.050	64.050	64.050	-0.87%
Dec 13, 2024	64.610	64.610	64.610	64.610	-1.31%
Dec 12, 2024	65.470	65.470	65.470	65.470	0.65%
Dec 11, 2024	65.050	65.050	65.050	65.050	0.11%
Dec 10, 2024	64.980	64.980	64.980	64.980	-0.73%
Dec 09, 2024	65.460	65.460	65.460	65.460	1.47%

Highest: 65.470

Lowest: 59.860

Difference: 5.610

Average: 62.228

Change %: -5.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	60.730	-1.230	-1.99%