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

Luxembourg

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49.550 +0.120 +0.24%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221785

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.35M

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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 %
Oct 09, 2025	49.550	49.550	49.550	49.430	0.24%
Oct 08, 2025	49.430	49.430	49.430	49.350	0.16%
Oct 07, 2025	49.350	49.350	49.880	49.350	-1.06%
Oct 06, 2025	49.880	49.880	49.880	49.750	0.26%
Oct 03, 2025	49.750	49.750	50.210	49.750	-0.92%
Oct 02, 2025	50.210	50.210	50.660	50.210	-0.89%
Oct 01, 2025	50.660	50.660	50.800	50.660	-0.28%
Sep 30, 2025	50.800	50.800	50.810	50.800	-0.02%
Sep 29, 2025	50.810	50.810	50.810	50.220	1.17%
Sep 26, 2025	50.220	50.220	50.220	50.220	-0.53%
Sep 25, 2025	50.490	50.490	50.490	50.490	-0.59%
Sep 24, 2025	50.790	50.790	50.790	50.290	0.99%
Sep 23, 2025	50.290	50.290	50.290	50.290	0.80%
Sep 22, 2025	49.890	49.890	50.260	49.890	-0.74%
Sep 19, 2025	50.260	50.260	50.260	50.260	-0.18%
Sep 18, 2025	50.350	50.350	50.400	50.350	-0.10%
Sep 17, 2025	50.400	50.400	50.400	50.400	0.94%
Sep 16, 2025	49.930	49.930	49.930	49.930	0.12%
Sep 15, 2025	49.870	49.870	49.870	49.870	0.16%
Sep 12, 2025	49.790	49.790	49.790	49.310	0.97%
Sep 11, 2025	49.310	49.310	49.310	49.310	0.80%
Sep 10, 2025	48.920	48.920	48.920	48.740	0.37%

Highest: 50.810

Lowest: 48.740

Difference: 2.070

Average: 50.043

Change %: 1.662

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