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

Luxembourg

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70.250 +1.640 +2.39%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072463663

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.41M

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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 %
Jun 04, 2025	70.250	70.250	70.250	70.250	2.39%
Jun 03, 2025	68.610	68.610	68.610	68.610	-0.62%
Jun 02, 2025	69.040	69.040	69.040	69.040	0.82%
May 30, 2025	68.480	68.480	68.480	68.480	-1.57%
May 28, 2025	69.570	69.570	69.940	69.570	-0.53%
May 27, 2025	69.940	69.940	69.940	68.850	1.58%
May 26, 2025	68.850	68.850	68.850	68.850	2.30%
May 23, 2025	67.300	67.300	67.300	67.300	-1.68%
May 22, 2025	68.450	68.450	68.450	68.450	-1.41%
May 21, 2025	69.430	69.430	69.430	69.430	-0.17%
May 20, 2025	69.550	69.550	69.550	69.550	0.71%
May 19, 2025	69.060	69.060	69.060	69.060	1.50%
May 16, 2025	68.040	68.040	68.040	68.040	-1.41%
May 15, 2025	69.010	69.010	69.010	69.010	-0.36%
May 14, 2025	69.260	69.260	69.260	69.260	1.55%
May 13, 2025	68.200	68.200	68.200	68.200	1.84%
May 12, 2025	66.970	66.970	66.970	66.970	0.47%
May 08, 2025	66.660	66.660	66.660	64.050	4.07%
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%

Highest: 70.250

Lowest: 63.700

Difference: 6.550

Average: 68.037

Change %: 8.746

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