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

Luxembourg

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47.620 +0.210 +0.44%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409378

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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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 %
May 12, 2025	47.620	47.620	47.620	47.620	0.44%
May 08, 2025	47.410	47.410	47.410	45.550	4.08%
May 07, 2025	45.550	45.550	45.550	45.550	0.55%
May 06, 2025	45.300	45.300	45.300	45.300	-1.05%
May 05, 2025	45.780	45.780	45.780	45.780	-0.37%
May 02, 2025	45.950	45.950	45.950	45.950	0.92%
Apr 30, 2025	45.530	45.530	45.530	45.530	-1.64%
Apr 29, 2025	46.290	46.290	46.290	46.290	-0.13%
Apr 28, 2025	46.350	46.350	46.350	46.350	1.67%
Apr 25, 2025	45.590	45.590	45.590	45.160	0.95%
Apr 24, 2025	45.160	45.300	45.300	45.160	0.00%
Apr 23, 2025	45.160	45.160	45.160	45.160	4.08%
Apr 22, 2025	43.390	43.390	43.390	43.390	2.14%
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%

Highest: 47.620

Lowest: 38.780

Difference: 8.840

Average: 44.273

Change %: 17.406

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