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Blackrock Global Funds - Latin American Fund A2 Chf Hedged (0P0000TOVV)

Luxembourg

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5.340 +0.050 +0.95%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0521028802

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.08K

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0P0000TOVV Historical Data

Get free historical data for 0P0000TOVV fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A2 Chf Hedged 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 %
Jun 27, 2025	5.340	5.340	5.340	5.290	0.95%
Jun 26, 2025	5.290	5.290	5.290	5.290	0.57%
Jun 25, 2025	5.260	5.260	5.260	5.260	0.00%
Jun 24, 2025	5.260	5.260	5.260	5.260	0.19%
Jun 20, 2025	5.250	5.250	5.310	5.250	-1.13%
Jun 19, 2025	5.310	5.310	5.310	5.310	0.00%
Jun 18, 2025	5.310	5.310	5.370	5.310	-1.12%
Jun 17, 2025	5.370	5.370	5.370	5.370	-0.37%
Jun 16, 2025	5.390	5.390	5.390	5.390	2.67%
Jun 13, 2025	5.250	5.250	5.250	5.250	-1.50%
Jun 12, 2025	5.330	5.330	5.330	5.330	-0.37%
Jun 11, 2025	5.350	5.350	5.350	5.350	0.19%
Jun 10, 2025	5.340	5.340	5.340	5.340	1.14%
Jun 06, 2025	5.280	5.280	5.280	5.280	-1.31%
Jun 05, 2025	5.350	5.350	5.350	5.350	0.00%
Jun 04, 2025	5.350	5.350	5.350	5.350	2.49%
Jun 03, 2025	5.220	5.220	5.220	5.220	-0.76%
Jun 02, 2025	5.260	5.260	5.260	5.260	0.77%
May 30, 2025	5.220	5.220	5.220	5.220	-1.51%
May 28, 2025	5.300	5.300	5.300	5.300	-0.56%

Highest: 5.390

Lowest: 5.220

Difference: 0.170

Average: 5.302

Change %: 0.188

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