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

Luxembourg

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44.760 +0.150 +0.34%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0204063647

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.28K

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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 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 31, 2025	44.760	44.760	44.760	44.610	0.34%
Oct 30, 2025	44.610	44.610	44.610	44.600	0.02%
Oct 29, 2025	44.600	44.600	44.600	44.600	1.59%
Oct 28, 2025	43.900	43.900	43.900	43.530	0.85%
Oct 27, 2025	43.530	43.530	43.530	43.530	0.46%
Oct 24, 2025	43.330	43.330	43.330	43.330	0.93%
Oct 23, 2025	42.930	42.930	42.930	42.470	1.08%
Oct 22, 2025	42.470	42.470	42.470	42.470	0.47%
Oct 21, 2025	42.270	42.270	42.270	42.270	-0.09%
Oct 20, 2025	42.310	42.310	42.310	41.730	1.39%
Oct 17, 2025	41.730	41.730	41.750	41.730	-0.05%
Oct 16, 2025	41.750	41.750	41.750	41.750	-0.12%
Oct 15, 2025	41.800	41.800	41.800	41.350	1.09%
Oct 14, 2025	41.350	41.350	41.460	41.350	-0.27%
Oct 13, 2025	41.460	41.460	41.750	41.460	-0.69%
Oct 10, 2025	41.750	41.750	42.330	41.750	-1.37%
Oct 09, 2025	42.330	42.330	42.330	42.160	0.40%
Oct 08, 2025	42.160	42.160	42.160	42.160	-0.12%
Oct 07, 2025	42.210	42.210	42.670	42.210	-1.08%
Oct 06, 2025	42.670	42.670	42.690	42.670	-0.05%
Oct 03, 2025	42.690	42.690	43.130	42.690	-1.02%

Highest: 44.760

Lowest: 41.350

Difference: 3.410

Average: 42.696

Change %: 3.779

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