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Blackrock Global Funds - Latin American Fund A2 (0P00000AWO)

Luxembourg

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56.490 -0.450 -0.79%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.21M

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0P00000AWO Historical Data

Get free historical data for 0P00000AWO fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A2 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 %
Mar 03, 2025	56.490	56.490	56.490	56.490	-0.79%
Feb 28, 2025	56.940	56.940	56.940	56.940	-1.18%
Feb 27, 2025	57.620	57.620	57.620	57.620	-0.71%
Feb 26, 2025	58.030	58.030	58.030	58.030	-0.87%
Feb 25, 2025	58.540	58.540	58.540	58.540	-1.33%
Feb 24, 2025	59.330	59.330	59.330	59.330	-1.80%
Feb 21, 2025	60.420	60.420	60.420	60.420	-1.00%
Feb 20, 2025	61.030	61.030	61.030	61.030	0.46%
Feb 19, 2025	60.750	60.750	60.750	60.750	-0.91%
Feb 18, 2025	61.310	61.310	61.310	61.310	0.15%
Feb 17, 2025	61.220	61.220	61.220	61.220	1.26%
Feb 14, 2025	60.460	60.460	60.460	60.460	2.93%
Feb 13, 2025	58.740	58.740	58.740	58.740	-0.51%
Feb 12, 2025	59.040	59.040	59.040	59.040	-0.12%
Feb 11, 2025	59.110	59.110	59.110	59.110	0.44%
Feb 10, 2025	58.850	58.850	58.850	58.850	-0.51%
Feb 07, 2025	59.150	59.150	59.150	59.150	0.78%
Feb 06, 2025	58.690	58.690	58.690	58.690	0.69%
Feb 05, 2025	58.290	58.290	58.290	58.290	-0.21%
Feb 04, 2025	58.410	58.410	58.410	58.410	2.65%

Highest: 61.310

Lowest: 56.490

Difference: 4.820

Average: 59.121

Change %: -0.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	56.490	-0.450	-0.79%