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Blackrock Global Funds - Latin American Fund E2 (0P00000LM2)

Luxembourg

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59.760 +0.270 +0.45%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409709

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.31M

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0P00000LM2 Historical Data

Get free historical data for 0P00000LM2 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund E2 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	59.760	59.760	59.760	59.760	0.45%
May 08, 2025	59.490	59.490	59.490	57.160	4.08%
May 07, 2025	57.160	57.160	57.160	57.160	0.55%
May 06, 2025	56.850	56.850	56.850	56.850	-1.03%
May 05, 2025	57.440	57.440	57.440	57.440	-0.38%
May 02, 2025	57.660	57.660	57.660	57.660	0.93%
Apr 30, 2025	57.130	57.130	57.130	57.130	-1.64%
Apr 29, 2025	58.080	58.080	58.080	58.080	-0.12%
Apr 28, 2025	58.150	58.150	58.150	58.150	1.68%
Apr 25, 2025	57.190	57.190	57.190	56.660	0.94%
Apr 24, 2025	56.660	56.830	56.830	56.660	0.00%
Apr 23, 2025	56.660	56.660	56.660	56.660	4.08%
Apr 22, 2025	54.440	54.440	54.440	54.440	2.16%
Apr 17, 2025	53.290	53.290	53.290	53.290	0.66%
Apr 16, 2025	52.940	52.940	52.940	52.940	-0.36%
Apr 15, 2025	53.130	53.130	53.130	53.130	0.00%
Apr 14, 2025	53.130	53.130	53.130	53.130	3.33%
Apr 11, 2025	51.420	51.420	51.420	51.420	0.25%
Apr 10, 2025	51.290	51.290	51.290	48.980	4.72%
Apr 09, 2025	48.980	48.630	48.980	48.630	-3.72%

Highest: 59.760

Lowest: 48.630

Difference: 11.130

Average: 55.542

Change %: 17.476

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