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

Luxembourg

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63.420 -1.280 -1.98%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409709

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.66M

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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 %
Oct 10, 2025	63.420	63.420	64.700	63.420	-1.98%
Oct 09, 2025	64.700	64.700	64.760	64.700	-0.09%
Oct 08, 2025	64.760	64.760	64.760	64.760	-0.06%
Oct 07, 2025	64.800	64.800	64.800	64.800	-1.38%
Oct 06, 2025	65.710	65.710	65.770	65.710	-0.09%
Oct 03, 2025	65.770	65.770	66.280	65.770	-0.77%
Oct 02, 2025	66.280	66.280	67.070	66.280	-1.18%
Oct 01, 2025	67.070	67.070	67.120	67.070	-0.07%
Sep 30, 2025	67.120	67.120	67.190	67.120	-0.10%
Sep 29, 2025	67.190	67.190	67.190	67.190	1.66%
Sep 26, 2025	66.090	66.090	66.090	66.090	-0.53%
Sep 25, 2025	66.440	66.440	66.440	66.440	-1.06%
Sep 24, 2025	67.150	67.150	67.150	66.840	0.46%
Sep 23, 2025	66.840	66.840	66.840	66.840	1.01%
Sep 22, 2025	66.170	66.170	66.570	66.170	-0.60%
Sep 19, 2025	66.570	66.570	66.570	66.570	-0.24%
Sep 18, 2025	66.730	66.730	66.730	66.730	-0.80%
Sep 17, 2025	67.270	67.270	67.270	67.270	1.16%
Sep 16, 2025	66.500	66.500	66.500	66.500	0.68%
Sep 15, 2025	66.050	66.050	66.050	66.050	0.52%
Sep 12, 2025	65.710	65.710	65.710	65.220	0.75%
Sep 11, 2025	65.220	65.220	65.220	65.220	0.98%

Highest: 67.270

Lowest: 63.420

Difference: 3.850

Average: 66.071

Change %: -1.811

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