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

Luxembourg

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42.480 +0.270 +0.64%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409378

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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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 %
Apr 17, 2025	42.480	42.480	42.480	42.480	0.64%
Apr 16, 2025	42.210	42.210	42.210	42.210	-0.35%
Apr 15, 2025	42.360	42.360	42.360	42.360	0.00%
Apr 14, 2025	42.360	42.360	42.360	42.360	3.32%
Apr 11, 2025	41.000	41.000	41.000	41.000	0.24%
Apr 10, 2025	40.900	40.900	40.900	39.080	4.66%
Apr 09, 2025	39.080	38.780	40.560	38.780	-3.65%
Apr 08, 2025	40.560	40.560	40.560	40.560	1.65%
Apr 07, 2025	39.900	39.900	39.900	39.900	-3.76%
Apr 04, 2025	41.460	41.460	44.050	41.460	-5.88%
Apr 03, 2025	44.050	44.050	44.050	44.050	2.80%
Apr 02, 2025	42.850	42.850	42.850	42.850	0.78%
Apr 01, 2025	42.520	42.520	42.520	42.340	0.43%
Mar 31, 2025	42.340	42.340	42.340	42.340	-0.96%
Mar 28, 2025	42.750	42.750	42.750	42.750	-1.79%
Mar 27, 2025	43.530	43.530	43.530	43.530	0.14%
Mar 26, 2025	43.470	43.470	43.470	43.470	-1.20%
Mar 25, 2025	44.000	44.000	44.000	44.000	1.22%
Mar 24, 2025	43.470	43.470	43.470	43.470	0.07%
Mar 21, 2025	43.440	43.440	43.440	43.440	-1.43%
Mar 20, 2025	44.070	44.070	44.070	44.070	-0.25%
Mar 19, 2025	44.180	44.180	44.180	44.180	1.35%
Mar 18, 2025	43.590	43.590	43.590	43.590	0.51%

Highest: 44.180

Lowest: 38.780

Difference: 5.400

Average: 42.460

Change %: -2.052

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