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

Luxembourg

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61.890 -0.810 -1.29%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147409709

Asset Class: Equity

Morningstar Rating:
Total Assets: 14M

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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 %
Jun 06, 2025	61.890	61.890	61.890	61.890	-1.29%
Jun 05, 2025	62.700	62.700	62.700	62.700	0.05%
Jun 04, 2025	62.670	62.670	62.670	62.670	2.39%
Jun 03, 2025	61.210	61.210	61.210	61.210	-0.62%
Jun 02, 2025	61.590	61.590	61.590	61.590	0.80%
May 30, 2025	61.100	61.100	61.100	61.100	-1.56%
May 28, 2025	62.070	62.070	62.070	62.070	-0.51%
May 27, 2025	62.390	62.390	62.390	61.420	1.58%
May 26, 2025	61.420	61.420	61.420	61.420	2.30%
May 23, 2025	60.040	60.040	60.040	60.040	-1.70%
May 22, 2025	61.080	61.080	61.080	61.080	-1.40%
May 21, 2025	61.950	61.950	61.950	61.950	-0.16%
May 20, 2025	62.050	62.050	62.050	62.050	0.70%
May 19, 2025	61.620	61.620	61.620	61.620	1.48%
May 16, 2025	60.720	60.720	60.720	60.720	-1.40%
May 15, 2025	61.580	61.580	61.580	61.580	-0.36%
May 14, 2025	61.800	61.800	61.800	61.800	1.56%
May 13, 2025	60.850	60.850	60.850	60.850	1.82%
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%

Highest: 62.700

Lowest: 57.160

Difference: 5.540

Average: 61.399

Change %: 8.275

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