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Blackrock Global Funds - Latin American Fund D2 Gbp Hedged (0P0000X4SK)

Luxembourg

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44.340 -0.110 -0.25%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827884411

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.88K

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0P0000X4SK Historical Data

Get free historical data for 0P0000X4SK fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D2 Gbp 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 %
Sep 01, 2025	44.340	44.340	44.340	44.340	-0.25%
Aug 29, 2025	44.450	44.450	44.460	44.450	-0.02%
Aug 28, 2025	44.460	44.460	44.460	44.460	3.23%
Aug 27, 2025	43.070	43.070	43.410	43.070	-0.78%
Aug 26, 2025	43.410	43.410	43.410	43.410	-0.34%
Aug 25, 2025	43.560	43.560	43.560	42.510	2.47%
Aug 22, 2025	42.510	42.510	42.510	42.510	0.93%
Aug 21, 2025	42.120	42.120	42.120	42.120	-0.59%
Aug 20, 2025	42.370	42.370	42.680	42.370	-0.73%
Aug 19, 2025	42.680	42.680	43.240	42.680	-1.30%
Aug 18, 2025	43.240	43.240	43.240	43.240	0.79%
Aug 14, 2025	42.900	42.900	43.400	42.900	-1.15%
Aug 13, 2025	43.400	43.400	43.400	43.400	0.74%
Aug 12, 2025	43.080	43.080	43.080	42.690	0.91%
Aug 11, 2025	42.690	42.690	42.840	42.690	-0.35%
Aug 08, 2025	42.840	42.840	42.840	42.710	0.30%
Aug 07, 2025	42.710	42.710	42.710	42.170	1.28%
Aug 06, 2025	42.170	42.170	42.170	41.500	1.61%
Aug 05, 2025	41.500	41.500	41.500	41.320	0.44%
Aug 04, 2025	41.320	41.320	41.320	41.200	0.29%
Aug 01, 2025	41.200	41.200	41.200	40.890	0.76%

Highest: 44.460

Lowest: 40.890

Difference: 3.570

Average: 42.858

Change %: 8.437

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