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Blackrock Global Funds - Latin American Fund X2 (0P0000MNFY)

Luxembourg

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78.500 +0.190 +0.24%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462856542

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.43K

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0P0000MNFY Historical Data

Get free historical data for 0P0000MNFY fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund X2 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	78.500	78.500	78.500	78.500	0.24%
Apr 10, 2025	78.310	78.310	78.310	74.580	5.00%
Apr 09, 2025	74.580	74.240	77.640	74.240	-3.94%
Apr 08, 2025	77.640	77.640	77.640	77.640	1.66%
Apr 07, 2025	76.370	76.370	76.370	76.370	-3.74%
Apr 04, 2025	79.340	79.340	84.290	79.340	-5.87%
Apr 03, 2025	84.290	84.290	84.290	84.290	2.82%
Apr 02, 2025	81.980	81.980	81.980	81.980	0.77%
Apr 01, 2025	81.350	81.350	81.350	80.990	0.44%
Mar 31, 2025	80.990	80.990	80.990	80.990	-0.94%
Mar 28, 2025	81.760	81.760	81.760	81.760	-1.78%
Mar 27, 2025	83.240	83.240	83.240	83.240	0.16%
Mar 26, 2025	83.110	83.110	83.110	83.110	-1.21%
Mar 25, 2025	84.130	84.130	84.130	84.130	1.24%
Mar 24, 2025	83.100	83.100	83.100	83.100	0.10%
Mar 21, 2025	83.020	83.020	83.020	83.020	-1.42%
Mar 20, 2025	84.220	84.220	84.220	84.220	-0.25%
Mar 19, 2025	84.430	84.430	84.430	83.290	1.37%
Mar 18, 2025	83.290	83.290	83.290	83.290	0.52%
Mar 17, 2025	82.860	82.860	82.860	82.860	1.54%
Mar 14, 2025	81.600	81.600	81.600	81.600	3.28%

Highest: 84.430

Lowest: 74.240

Difference: 10.190

Average: 81.339

Change %: -0.645

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