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

Luxembourg

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50.860 -0.010 -0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409378

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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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 29, 2025	50.860	50.860	50.870	50.860	-0.02%
Aug 28, 2025	50.870	50.870	50.870	50.870	3.23%
Aug 27, 2025	49.280	49.280	49.670	49.280	-0.79%
Aug 26, 2025	49.670	49.670	49.850	49.670	-0.36%
Aug 25, 2025	49.850	49.850	49.850	49.850	2.47%
Aug 22, 2025	48.650	48.650	48.650	48.200	0.93%
Aug 21, 2025	48.200	48.200	48.480	48.200	-0.58%
Aug 20, 2025	48.480	48.480	48.480	48.480	-0.76%
Aug 19, 2025	48.850	48.850	48.850	48.850	-1.29%
Aug 18, 2025	49.490	49.490	49.490	49.490	0.77%
Aug 14, 2025	49.110	49.110	49.110	49.110	-1.17%
Aug 13, 2025	49.690	49.690	49.690	49.690	0.75%
Aug 12, 2025	49.320	49.320	49.320	49.320	0.92%
Aug 11, 2025	48.870	48.870	49.060	48.870	-0.39%
Aug 08, 2025	49.060	49.060	49.060	49.060	0.31%
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%

Highest: 50.870

Lowest: 46.890

Difference: 3.980

Average: 48.810

Change %: 7.937

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