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

Luxembourg

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52.250 -0.410 -0.78%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409378

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87M

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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 %
Oct 03, 2025	52.250	52.250	52.660	52.250	-0.78%
Oct 02, 2025	52.660	52.660	53.280	52.660	-1.16%
Oct 01, 2025	53.280	53.280	53.320	53.280	-0.08%
Sep 30, 2025	53.320	53.320	53.390	53.320	-0.13%
Sep 29, 2025	53.390	53.390	53.390	52.510	1.68%
Sep 26, 2025	52.510	52.510	52.510	52.510	-0.53%
Sep 25, 2025	52.790	52.790	52.790	52.790	-1.05%
Sep 24, 2025	53.350	53.350	53.350	53.120	0.43%
Sep 23, 2025	53.120	53.120	53.120	53.120	1.03%
Sep 22, 2025	52.580	52.580	52.910	52.580	-0.62%
Sep 19, 2025	52.910	52.910	52.910	52.910	-0.23%
Sep 18, 2025	53.030	53.030	53.030	53.030	-0.80%
Sep 17, 2025	53.460	53.460	53.460	53.460	1.15%
Sep 16, 2025	52.850	52.850	52.850	52.850	0.69%
Sep 15, 2025	52.490	52.490	52.490	52.490	0.52%
Sep 12, 2025	52.220	52.220	52.220	51.840	0.73%
Sep 11, 2025	51.840	51.840	51.840	51.840	0.97%
Sep 10, 2025	51.340	51.340	51.340	51.290	0.10%
Sep 09, 2025	51.290	51.290	51.290	50.960	0.65%
Sep 08, 2025	50.960	50.960	50.960	50.960	-1.89%

Highest: 53.460

Lowest: 50.960

Difference: 2.500

Average: 52.582

Change %: 0.597

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