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Blackrock Global Funds - Latin American Fund A4 Gbp (0P00008EY6)

Luxembourg

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40.880 +0.430 +1.06%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204063647

Asset Class: Equity

Morningstar Rating:
Total Assets: 348K

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0P00008EY6 Historical Data

Get free historical data for 0P00008EY6 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A4 Gbp 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 27, 2025	40.880	40.880	40.880	40.450	1.06%
Jun 26, 2025	40.450	40.450	40.450	40.450	-0.25%
Jun 25, 2025	40.550	40.550	40.550	40.550	-0.02%
Jun 24, 2025	40.560	40.560	40.560	40.560	-0.69%
Jun 20, 2025	40.840	40.840	41.450	40.840	-1.47%
Jun 19, 2025	41.450	41.450	41.450	41.450	0.10%
Jun 18, 2025	41.410	41.410	41.550	41.410	-0.34%
Jun 17, 2025	41.550	41.550	41.550	41.550	0.14%
Jun 16, 2025	41.490	41.490	41.490	41.490	2.04%
Jun 13, 2025	40.660	40.660	40.660	40.660	-0.95%
Jun 12, 2025	41.050	41.050	41.050	41.050	-1.04%
Jun 11, 2025	41.480	41.480	41.480	41.480	0.46%
Jun 10, 2025	41.290	41.290	41.290	41.290	1.00%
Jun 06, 2025	40.880	40.880	40.880	40.880	-0.70%
Jun 05, 2025	41.170	41.170	41.170	41.170	-0.36%
Jun 04, 2025	41.320	41.320	41.320	41.320	2.10%
Jun 03, 2025	40.470	40.470	40.470	40.470	-0.44%
Jun 02, 2025	40.650	40.650	40.650	40.650	0.20%
May 30, 2025	40.570	40.570	40.570	40.570	-1.43%

Highest: 41.550

Lowest: 40.450

Difference: 1.100

Average: 40.985

Change %: -0.680

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