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

Luxembourg

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62.770 +0.580 +0.93%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147409709

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.19M

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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 27, 2025	62.770	62.770	62.770	62.190	0.93%
Jun 26, 2025	62.190	62.190	62.190	62.190	0.70%
Jun 25, 2025	61.760	61.760	61.760	61.740	0.03%
Jun 24, 2025	61.740	61.740	61.740	61.740	0.13%
Jun 20, 2025	61.660	61.660	62.330	61.660	-1.07%
Jun 19, 2025	62.330	62.330	62.330	62.330	0.06%
Jun 18, 2025	62.290	62.290	63.000	62.290	-1.13%
Jun 17, 2025	63.000	63.000	63.000	63.000	-0.36%
Jun 16, 2025	63.230	63.230	63.230	63.230	2.58%
Jun 13, 2025	61.640	61.640	61.640	61.640	-1.33%
Jun 12, 2025	62.470	62.470	62.470	62.470	-0.51%
Jun 11, 2025	62.790	62.790	62.790	62.790	0.38%
Jun 10, 2025	62.550	62.550	62.550	62.550	1.07%
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%

Highest: 63.230

Lowest: 61.100

Difference: 2.130

Average: 62.188

Change %: 1.128

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