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

Luxembourg

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40.460 -0.190 -0.47%

20/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204063647

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.27K

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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 %
Aug 20, 2025	40.460	40.460	40.460	40.460	-0.47%
Aug 19, 2025	40.650	40.650	40.650	40.650	-1.09%
Aug 18, 2025	41.100	41.100	41.100	41.100	0.76%
Aug 14, 2025	40.790	40.790	40.790	40.790	-0.87%
Aug 13, 2025	41.150	41.150	41.150	41.150	0.12%
Aug 12, 2025	41.100	41.100	41.100	41.100	0.39%
Aug 11, 2025	40.940	40.940	41.060	40.940	-0.29%
Aug 08, 2025	41.060	41.060	41.060	41.060	0.27%
Aug 07, 2025	40.950	40.950	40.950	40.950	0.49%
Aug 06, 2025	40.750	40.750	40.750	40.240	1.27%
Aug 05, 2025	40.240	40.240	40.240	40.000	0.60%
Aug 04, 2025	40.000	40.000	40.000	39.960	0.10%
Aug 01, 2025	39.960	39.960	39.960	39.950	0.03%
Jul 31, 2025	39.950	39.950	39.950	39.950	-0.30%
Jul 30, 2025	40.070	40.070	40.070	40.070	0.83%
Jul 29, 2025	39.740	39.740	39.740	39.740	0.18%
Jul 28, 2025	39.670	39.670	39.670	39.670	-1.37%
Jul 25, 2025	40.220	40.220	40.220	40.220	0.58%
Jul 24, 2025	39.990	39.990	39.990	39.990	0.78%
Jul 23, 2025	39.680	39.680	39.760	39.680	-0.20%
Jul 22, 2025	39.760	39.760	39.760	39.700	0.15%
Jul 21, 2025	39.700	39.700	40.420	39.700	-1.78%

Highest: 41.150

Lowest: 39.670

Difference: 1.480

Average: 40.360

Change %: 0.099

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