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

Luxembourg

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69.200 +0.210 +0.30%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.85M

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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 %
Aug 08, 2025	69.200	69.200	69.200	68.990	0.30%
Aug 07, 2025	68.990	68.990	68.990	68.990	1.26%
Aug 06, 2025	68.130	68.130	68.130	67.070	1.58%
Aug 05, 2025	67.070	67.070	67.070	67.070	0.43%
Aug 04, 2025	66.780	66.780	66.780	66.610	0.26%
Aug 01, 2025	66.610	66.610	66.610	66.120	0.74%
Jul 31, 2025	66.120	66.120	66.120	66.120	-0.97%
Jul 30, 2025	66.770	66.770	66.770	66.770	0.48%
Jul 29, 2025	66.450	66.450	66.450	66.450	-0.52%
Jul 28, 2025	66.800	66.800	66.800	66.800	-1.50%
Jul 25, 2025	67.820	67.820	67.820	67.820	-0.31%
Jul 24, 2025	68.030	68.030	68.030	68.030	0.84%
Jul 23, 2025	67.460	67.460	67.460	67.280	0.27%
Jul 22, 2025	67.280	67.280	67.280	67.120	0.24%
Jul 21, 2025	67.120	67.120	68.320	67.120	-1.76%
Jul 18, 2025	68.320	68.320	68.320	68.090	0.34%
Jul 17, 2025	68.090	68.090	68.090	67.920	0.25%
Jul 16, 2025	67.920	67.920	68.170	67.920	-0.37%
Jul 15, 2025	68.170	68.170	68.170	68.170	-0.03%
Jul 14, 2025	68.190	68.190	68.270	68.190	-0.12%
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%

Highest: 71.150

Lowest: 66.120

Difference: 5.030

Average: 67.815

Change %: -2.741

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