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

Luxembourg

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68.270 -0.950 -1.37%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 701M

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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 %
Jul 11, 2025	68.270	68.270	69.220	68.270	-1.37%
Jul 10, 2025	69.220	69.220	69.220	69.220	-2.42%
Jul 09, 2025	70.940	70.940	71.150	70.940	-0.30%
Jul 08, 2025	71.150	71.150	71.790	71.150	-0.89%
Jul 07, 2025	71.790	71.790	72.250	71.790	-0.64%
Jul 04, 2025	72.250	72.250	72.340	72.250	-0.12%
Jul 03, 2025	72.340	72.340	72.340	71.210	1.59%
Jul 02, 2025	71.210	71.210	71.620	71.210	-0.57%
Jul 01, 2025	71.620	71.620	71.620	71.060	0.79%
Jun 30, 2025	71.060	71.060	71.060	71.060	0.97%
Jun 27, 2025	70.380	70.380	70.380	69.740	0.92%
Jun 26, 2025	69.740	69.740	69.740	69.740	0.69%
Jun 25, 2025	69.260	69.260	69.260	69.230	0.04%
Jun 24, 2025	69.230	69.230	69.230	69.230	0.13%
Jun 20, 2025	69.140	69.140	69.890	69.140	-1.07%
Jun 19, 2025	69.890	69.890	69.890	69.890	0.07%
Jun 18, 2025	69.840	69.840	69.840	69.840	-1.12%
Jun 17, 2025	70.630	70.630	70.630	70.630	-0.37%
Jun 16, 2025	70.890	70.890	70.890	70.890	2.58%

Highest: 72.340

Lowest: 68.270

Difference: 4.070

Average: 70.466

Change %: -1.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	68.270	-0.950	-1.37%