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

Luxembourg

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50.050 +0.360 +0.72%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408221785

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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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 %
May 20, 2025	50.050	50.050	50.050	50.050	0.72%
May 19, 2025	49.690	49.690	49.690	49.690	1.04%
May 16, 2025	49.180	49.180	49.180	49.180	-1.38%
May 15, 2025	49.870	49.870	49.870	49.870	-0.22%
May 14, 2025	49.980	49.980	49.980	49.980	0.81%
May 13, 2025	49.580	49.580	49.580	49.580	1.68%
May 12, 2025	48.760	48.760	48.760	48.760	2.16%
May 08, 2025	47.730	47.730	47.730	45.610	4.65%
May 07, 2025	45.610	45.610	45.610	45.610	0.40%
May 06, 2025	45.430	45.430	45.430	45.430	-1.11%
May 05, 2025	45.940	45.940	45.940	45.940	-0.09%
May 02, 2025	45.980	45.980	45.980	45.980	0.88%
Apr 30, 2025	45.580	45.580	45.580	45.580	-1.30%
Apr 29, 2025	46.180	46.180	46.180	46.180	-0.50%
Apr 28, 2025	46.410	46.410	46.410	46.410	1.60%
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%

Highest: 50.050

Lowest: 43.010

Difference: 7.040

Average: 47.120

Change %: 17.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	50.050	+0.360	+0.72%
	EUR/BSD	1.1244	0.0000	0.00%