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

Luxembourg

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49.680 +0.070 +0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408221785

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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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 %
Jun 11, 2025	49.680	49.680	49.680	49.680	0.14%
Jun 10, 2025	49.610	49.610	49.610	49.610	0.63%
Jun 06, 2025	49.300	49.300	49.300	49.300	-0.52%
Jun 05, 2025	49.560	49.560	49.560	49.560	-0.56%
Jun 04, 2025	49.840	49.840	49.840	49.840	2.15%
Jun 03, 2025	48.790	48.790	48.790	48.790	-0.20%
Jun 02, 2025	48.890	48.890	48.890	48.890	-0.18%
May 30, 2025	48.980	48.980	48.980	48.980	-1.65%
May 28, 2025	49.800	49.800	49.800	49.800	-0.14%
May 27, 2025	49.870	49.870	49.870	48.960	1.86%
May 26, 2025	48.960	48.960	48.960	48.960	1.70%
May 23, 2025	48.140	48.140	48.140	48.140	-1.96%
May 22, 2025	49.100	49.100	49.100	49.100	-0.95%
May 21, 2025	49.570	49.570	49.570	49.570	-0.96%
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%

Highest: 50.050

Lowest: 48.140

Difference: 1.910

Average: 49.390

Change %: 4.085

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