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Blackrock Global Funds - Latin American Fund D4 Eur (0P0000X4SM)

Luxembourg

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41.170 -0.430 -1.03%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827883959

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.12M

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0P0000X4SM Historical Data

Get free historical data for 0P0000X4SM fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D4 Eur 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 %
Dec 27, 2024	41.170	41.170	41.170	41.170	-1.03%
Dec 23, 2024	41.600	41.600	41.600	41.600	-0.88%
Dec 20, 2024	41.970	41.970	41.970	41.970	1.23%
Dec 19, 2024	41.460	41.460	41.460	41.460	-0.84%
Dec 18, 2024	41.810	41.810	41.810	41.810	0.02%
Dec 17, 2024	41.800	41.800	41.800	41.800	-3.15%
Dec 16, 2024	43.160	43.160	43.160	43.160	-0.83%
Dec 13, 2024	43.520	43.520	43.520	43.520	-1.05%
Dec 12, 2024	43.980	43.980	43.980	43.980	0.50%
Dec 11, 2024	43.760	43.760	43.760	43.760	0.30%
Dec 10, 2024	43.630	43.630	43.630	43.630	-0.18%
Dec 09, 2024	43.710	43.710	43.710	43.710	1.42%
Dec 06, 2024	43.100	43.100	43.100	43.100	-1.76%
Dec 05, 2024	43.870	43.870	43.870	43.870	1.29%
Dec 04, 2024	43.310	43.310	43.310	43.310	0.74%
Dec 03, 2024	42.990	42.990	42.990	42.990	0.00%
Dec 02, 2024	42.990	42.990	42.990	42.990	0.68%
Nov 29, 2024	42.700	42.700	42.700	42.700	-2.67%
Nov 28, 2024	43.870	43.870	43.870	43.870	-4.13%

Highest: 43.980

Lowest: 41.170

Difference: 2.810

Average: 42.863

Change %: -10.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	41.170	-0.430	-1.03%