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

Luxembourg

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53.290 +0.350 +0.66%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409709

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01M

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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 %
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%
Apr 08, 2025	50.870	50.870	50.870	50.870	1.66%
Apr 07, 2025	50.040	50.040	50.040	50.040	-3.75%
Apr 04, 2025	51.990	51.990	55.240	51.990	-5.88%
Apr 03, 2025	55.240	55.240	55.240	55.240	2.81%
Apr 02, 2025	53.730	53.730	53.730	53.730	0.77%
Apr 01, 2025	53.320	53.320	53.320	53.090	0.43%
Mar 31, 2025	53.090	53.090	53.090	53.090	-0.97%
Mar 28, 2025	53.610	53.610	53.610	53.610	-1.78%
Mar 27, 2025	54.580	54.580	54.580	54.580	0.15%
Mar 26, 2025	54.500	54.500	54.500	54.500	-1.21%
Mar 25, 2025	55.170	55.170	55.170	55.170	1.23%
Mar 24, 2025	54.500	54.500	54.500	54.500	0.07%
Mar 21, 2025	54.460	54.460	54.460	54.460	-1.43%
Mar 20, 2025	55.250	55.250	55.250	55.250	-0.25%
Mar 19, 2025	55.390	55.390	55.390	55.390	1.35%
Mar 18, 2025	54.650	54.650	54.650	54.650	0.51%

Highest: 55.390

Lowest: 48.630

Difference: 6.760

Average: 53.242

Change %: -1.986

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