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

Luxembourg

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64.050 +0.350 +0.55%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.58M

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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 %
May 07, 2025	64.050	64.050	64.050	64.050	0.55%
May 06, 2025	63.700	63.700	63.700	63.700	-1.03%
May 05, 2025	64.360	64.360	64.360	64.360	-0.37%
May 02, 2025	64.600	64.600	64.600	64.600	0.91%
Apr 30, 2025	64.020	64.020	64.020	64.020	-1.63%
Apr 29, 2025	65.080	65.080	65.080	65.080	-0.11%
Apr 28, 2025	65.150	65.150	65.150	65.150	1.67%
Apr 25, 2025	64.080	64.080	64.080	63.480	0.95%
Apr 24, 2025	63.480	63.670	63.670	63.480	0.00%
Apr 23, 2025	63.480	63.480	63.480	63.480	4.08%
Apr 22, 2025	60.990	60.990	60.990	60.990	2.16%
Apr 17, 2025	59.700	59.700	59.700	59.700	0.66%
Apr 16, 2025	59.310	59.310	59.310	59.310	-0.35%
Apr 15, 2025	59.520	59.520	59.520	59.520	0.00%
Apr 14, 2025	59.520	59.520	59.520	59.520	3.33%
Apr 11, 2025	57.600	57.600	57.600	57.600	0.24%
Apr 10, 2025	57.460	57.460	57.460	54.830	4.80%
Apr 09, 2025	54.830	54.480	54.830	54.480	-3.77%
Apr 08, 2025	56.980	56.980	56.980	56.980	1.66%

Highest: 65.150

Lowest: 54.480

Difference: 10.670

Average: 61.469

Change %: 14.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	64.050	+0.350	+0.55%