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Blackrock Global Funds - Latin American Fund D2 Eur Hedged (0P0000X4SJ)

Luxembourg

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48.280 -0.630 -1.29%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827884254

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.44K

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0P0000X4SJ Historical Data

Get free historical data for 0P0000X4SJ fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D2 Eur 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 06, 2025	48.280	48.280	48.910	48.280	-1.29%
Jun 05, 2025	48.910	48.910	48.910	48.890	0.04%
Jun 04, 2025	48.890	48.890	48.890	48.890	2.34%
Jun 03, 2025	47.770	47.770	47.770	47.770	-0.62%
Jun 02, 2025	48.070	48.070	48.070	47.680	0.82%
May 30, 2025	47.680	47.680	47.680	47.680	-1.59%
May 28, 2025	48.450	48.450	48.450	48.450	-0.53%
May 27, 2025	48.710	48.710	48.710	46.880	1.56%
May 26, 2025	47.960	47.960	47.960	46.880	2.30%
May 23, 2025	46.880	46.880	47.690	46.880	-1.70%
May 22, 2025	47.690	47.690	48.380	47.690	-1.43%
May 21, 2025	48.380	48.380	48.460	48.380	-0.17%
May 20, 2025	48.460	48.460	48.460	48.120	0.71%
May 19, 2025	48.120	48.120	48.120	47.410	1.50%
May 16, 2025	47.410	47.410	48.090	47.410	-1.41%
May 15, 2025	48.090	48.090	48.270	48.090	-0.37%
May 14, 2025	48.270	48.270	48.270	47.540	1.54%
May 13, 2025	47.540	47.540	47.540	46.670	1.86%
May 12, 2025	46.670	46.670	46.670	46.670	0.50%
May 08, 2025	46.440	46.440	46.440	44.630	4.06%

Highest: 48.910

Lowest: 44.630

Difference: 4.280

Average: 47.933

Change %: 8.178

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