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Blackrock Global Funds - Latin American Fund D2 (0P00009091)

Luxembourg

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78.410 -0.030 -0.04%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252970081

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.82M

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0P00009091 Historical Data

Get free historical data for 0P00009091 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D2 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 %
Jul 15, 2025	78.410	78.410	78.410	78.410	-0.04%
Jul 14, 2025	78.440	78.440	78.520	78.440	-0.10%
Jul 11, 2025	78.520	78.520	79.620	78.520	-1.38%
Jul 10, 2025	79.620	79.620	81.590	79.620	-2.41%
Jul 09, 2025	81.590	81.590	81.830	81.590	-0.29%
Jul 08, 2025	81.830	81.830	82.560	81.830	-0.88%
Jul 07, 2025	82.560	82.560	83.080	82.560	-0.63%
Jul 04, 2025	83.080	83.080	83.190	83.080	-0.13%
Jul 03, 2025	83.190	83.190	83.190	81.890	1.59%
Jul 02, 2025	81.890	81.890	82.350	81.890	-0.56%
Jul 01, 2025	82.350	82.350	82.350	81.710	0.78%
Jun 30, 2025	81.710	81.710	81.710	81.710	0.96%
Jun 27, 2025	80.930	80.930	80.930	80.190	0.92%
Jun 26, 2025	80.190	80.190	80.190	80.190	0.70%
Jun 25, 2025	79.630	79.630	79.630	79.590	0.05%
Jun 24, 2025	79.590	79.590	79.590	79.590	0.13%
Jun 20, 2025	79.490	79.490	79.490	79.490	-1.07%
Jun 19, 2025	80.350	80.350	80.350	80.350	0.07%
Jun 18, 2025	80.290	80.290	81.200	80.290	-1.12%
Jun 17, 2025	81.200	81.200	81.200	81.200	-0.36%
Jun 16, 2025	81.490	81.490	81.490	81.490	2.58%

Highest: 83.190

Lowest: 78.410

Difference: 4.780

Average: 80.779

Change %: -1.297

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