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Blackrock Global Funds - Latin American Fund C2 (0P00000X37)

Luxembourg

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48.910 +0.610 +1.26%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409378

Asset Class: Equity

Morningstar Rating:
Total Assets: 701M

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0P00000X37 Historical Data

Get free historical data for 0P00000X37 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund C2 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 07, 2025	48.910	48.910	48.910	48.910	1.26%
Aug 06, 2025	48.300	48.300	48.300	47.550	1.58%
Aug 05, 2025	47.550	47.550	47.550	47.350	0.42%
Aug 04, 2025	47.350	47.350	47.350	47.230	0.25%
Aug 01, 2025	47.230	47.230	47.230	46.890	0.73%
Jul 31, 2025	46.890	46.890	46.890	46.890	-0.95%
Jul 30, 2025	47.340	47.340	47.340	47.340	0.47%
Jul 29, 2025	47.120	47.120	47.120	47.120	-0.53%
Jul 28, 2025	47.370	47.370	47.370	47.370	-1.52%
Jul 25, 2025	48.100	48.100	48.100	48.100	-0.31%
Jul 24, 2025	48.250	48.250	48.250	48.250	0.84%
Jul 23, 2025	47.850	47.850	47.850	47.720	0.27%
Jul 22, 2025	47.720	47.720	47.720	47.610	0.23%
Jul 21, 2025	47.610	47.610	48.470	47.610	-1.77%
Jul 18, 2025	48.470	48.470	48.470	48.300	0.35%
Jul 17, 2025	48.300	48.300	48.300	48.180	0.25%
Jul 16, 2025	48.180	48.180	48.360	48.180	-0.37%
Jul 15, 2025	48.360	48.360	48.360	48.360	-0.04%
Jul 14, 2025	48.380	48.380	48.440	48.380	-0.12%
Jul 11, 2025	48.440	48.440	49.120	48.440	-1.38%
Jul 10, 2025	49.120	49.120	50.340	49.120	-2.42%
Jul 09, 2025	50.340	50.340	50.490	50.340	-0.30%
Jul 08, 2025	50.490	50.490	50.950	50.490	-0.90%

Highest: 50.950

Lowest: 46.890

Difference: 4.060

Average: 48.160

Change %: -4.004

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