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Blackrock Global Funds - Latin American Fund A4 (0P0000VHM6)

Luxembourg

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45.680 +0.370 +0.82%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408221785

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.09K

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0P0000VHM6 Historical Data

Get free historical data for 0P0000VHM6 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A4 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 %
Apr 25, 2025	45.680	45.680	45.680	45.310	0.82%
Apr 24, 2025	45.310	45.300	45.310	45.300	0.00%
Apr 23, 2025	45.310	45.310	45.310	45.310	5.35%
Apr 22, 2025	43.010	43.010	43.010	43.010	1.13%
Apr 17, 2025	42.530	42.530	42.530	42.530	0.69%
Apr 16, 2025	42.240	42.240	42.240	42.240	-0.80%
Apr 15, 2025	42.580	42.580	42.580	42.580	0.12%
Apr 14, 2025	42.530	42.530	42.530	42.530	3.55%
Apr 11, 2025	41.070	41.070	41.070	41.070	-1.72%
Apr 10, 2025	41.790	41.790	42.190	39.930	4.66%
Apr 09, 2025	39.930	39.930	42.190	39.930	-5.33%
Apr 08, 2025	42.180	42.180	42.180	42.180	1.74%
Apr 07, 2025	41.460	41.460	42.840	41.460	-3.22%
Apr 04, 2025	42.840	42.840	42.840	42.840	-5.14%
Apr 03, 2025	45.160	45.160	45.160	45.160	0.38%
Apr 02, 2025	44.990	44.990	44.990	44.990	0.40%
Apr 01, 2025	44.810	44.810	44.810	44.530	0.63%
Mar 31, 2025	44.530	44.530	44.530	44.530	-0.82%
Mar 28, 2025	44.900	44.900	44.900	44.900	-2.09%

Highest: 45.680

Lowest: 39.930

Difference: 5.750

Average: 43.308

Change %: -0.392

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