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

Luxembourg

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67.780 +0.300 +0.44%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252970081

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.63M

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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 %
Feb 11, 2025	67.780	67.780	67.780	67.780	0.44%
Feb 10, 2025	67.480	67.480	67.480	67.480	-0.50%
Feb 07, 2025	67.820	67.820	67.820	67.820	0.77%
Feb 06, 2025	67.300	67.300	67.300	67.300	0.70%
Feb 05, 2025	66.830	66.830	66.830	66.830	-0.19%
Feb 04, 2025	66.960	66.960	66.960	66.960	2.65%
Feb 03, 2025	65.230	65.230	65.230	65.230	-2.63%
Jan 31, 2025	66.990	66.990	66.990	66.990	1.47%
Jan 30, 2025	66.020	66.020	66.020	66.020	1.58%
Jan 29, 2025	64.990	64.990	64.990	64.990	0.11%
Jan 28, 2025	64.920	64.920	64.920	64.920	0.59%
Jan 27, 2025	64.540	64.540	64.540	64.540	0.22%
Jan 24, 2025	64.400	64.400	64.400	64.400	1.56%
Jan 23, 2025	63.410	63.410	63.410	63.410	-0.08%
Jan 22, 2025	63.460	63.460	63.460	63.460	1.89%
Jan 21, 2025	62.280	62.280	62.280	62.280	-0.51%
Jan 20, 2025	62.600	62.600	62.600	62.600	0.74%
Jan 17, 2025	62.140	62.140	62.140	62.140	-0.32%
Jan 16, 2025	62.340	62.340	62.340	62.340	0.39%
Jan 15, 2025	62.100	62.100	62.100	62.100	2.27%
Jan 14, 2025	60.720	60.720	60.720	60.720	0.80%
Jan 13, 2025	60.240	60.240	60.240	60.240	-0.38%

Highest: 67.820

Lowest: 60.240

Difference: 7.580

Average: 64.570

Change %: 12.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	67.780	+0.300	+0.44%