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

Luxembourg

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47.500 +0.100 +0.21%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408221785

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.86K

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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 %
Jul 16, 2025	47.500	47.500	47.500	47.500	0.21%
Jul 15, 2025	47.400	47.400	47.400	47.400	0.32%
Jul 14, 2025	47.250	47.250	47.280	47.250	-0.06%
Jul 11, 2025	47.280	47.280	47.930	47.280	-1.36%
Jul 10, 2025	47.930	47.930	49.060	47.930	-2.30%
Jul 09, 2025	49.060	49.060	49.200	49.060	-0.28%
Jul 08, 2025	49.200	49.200	49.520	49.200	-0.65%
Jul 07, 2025	49.520	49.520	49.650	49.520	-0.26%
Jul 04, 2025	49.650	49.650	49.700	49.650	-0.10%
Jul 03, 2025	49.700	49.700	49.700	49.010	1.41%
Jul 02, 2025	49.010	49.010	49.160	49.010	-0.31%
Jul 01, 2025	49.160	49.160	49.160	49.090	0.14%
Jun 30, 2025	49.090	49.090	49.090	49.090	1.05%
Jun 27, 2025	48.580	48.580	48.580	48.170	0.85%
Jun 26, 2025	48.170	48.170	48.170	48.170	-0.31%
Jun 25, 2025	48.320	48.320	48.320	48.320	-0.04%
Jun 24, 2025	48.340	48.340	48.340	48.340	-0.51%
Jun 20, 2025	48.590	48.590	49.310	48.590	-1.46%
Jun 19, 2025	49.310	49.310	49.310	49.310	0.20%
Jun 18, 2025	49.210	49.210	49.460	49.210	-0.51%
Jun 17, 2025	49.460	49.460	49.460	49.460	0.02%
Jun 16, 2025	49.450	49.450	49.450	49.450	1.87%

Highest: 49.700

Lowest: 47.250

Difference: 2.450

Average: 48.690

Change %: -2.143

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