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

Luxembourg

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73.850 -0.570 -0.77%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.6M

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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 %
Oct 03, 2025	73.850	73.850	74.420	73.850	-0.77%
Oct 02, 2025	74.420	74.420	75.310	74.420	-1.18%
Oct 01, 2025	75.310	75.310	75.360	75.310	-0.07%
Sep 30, 2025	75.360	75.360	75.440	75.360	-0.11%
Sep 29, 2025	75.440	75.440	75.440	75.440	1.67%
Sep 26, 2025	74.200	74.200	74.200	74.200	-0.52%
Sep 25, 2025	74.590	74.590	74.590	74.590	-1.06%
Sep 24, 2025	75.390	75.390	75.390	75.050	0.45%
Sep 23, 2025	75.050	75.050	75.050	75.050	1.02%
Sep 22, 2025	74.290	74.290	74.740	74.290	-0.60%
Sep 19, 2025	74.740	74.740	74.740	74.740	-0.24%
Sep 18, 2025	74.920	74.920	74.920	74.920	-0.79%
Sep 17, 2025	75.520	75.520	75.520	75.520	1.17%
Sep 16, 2025	74.650	74.650	74.650	74.650	0.69%
Sep 15, 2025	74.140	74.140	74.140	73.760	0.52%
Sep 12, 2025	73.760	73.760	73.760	73.210	0.75%
Sep 11, 2025	73.210	73.210	73.210	73.210	0.97%
Sep 10, 2025	72.510	72.510	72.510	72.440	0.10%
Sep 09, 2025	72.440	72.440	72.440	71.960	0.67%
Sep 08, 2025	71.960	71.960	71.960	71.960	-1.88%
Sep 05, 2025	73.340	73.340	73.340	70.850	3.51%

Highest: 75.520

Lowest: 70.850

Difference: 4.670

Average: 74.242

Change %: 4.234

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