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

Luxembourg

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85.020 -0.060 -0.07%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252970081

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.48M

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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 %
Oct 06, 2025	85.020	85.020	85.080	85.020	-0.07%
Oct 03, 2025	85.080	85.080	85.740	85.080	-0.77%
Oct 02, 2025	85.740	85.740	86.760	85.740	-1.18%
Oct 01, 2025	86.760	86.760	86.820	86.760	-0.07%
Sep 30, 2025	86.820	86.820	86.910	86.820	-0.10%
Sep 29, 2025	86.910	86.910	86.910	86.910	1.67%
Sep 26, 2025	85.480	85.480	85.480	85.480	-0.52%
Sep 25, 2025	85.930	85.930	85.930	85.930	-1.05%
Sep 24, 2025	86.840	86.840	86.840	86.450	0.45%
Sep 23, 2025	86.450	86.450	86.450	86.450	1.03%
Sep 22, 2025	85.570	85.570	86.080	85.570	-0.59%
Sep 19, 2025	86.080	86.080	86.290	86.080	-0.24%
Sep 18, 2025	86.290	86.290	86.290	86.290	-0.78%
Sep 17, 2025	86.970	86.970	86.970	86.970	1.16%
Sep 16, 2025	85.970	85.970	85.970	85.970	0.68%
Sep 15, 2025	85.390	85.390	85.390	84.940	0.53%
Sep 12, 2025	84.940	84.940	84.940	84.310	0.75%
Sep 11, 2025	84.310	84.310	84.310	84.310	0.97%
Sep 10, 2025	83.500	83.500	83.500	83.410	0.11%
Sep 09, 2025	83.410	83.410	83.410	82.870	0.65%
Sep 08, 2025	82.870	82.870	82.870	82.870	-1.87%

Highest: 86.970

Lowest: 82.870

Difference: 4.100

Average: 85.540

Change %: 0.675

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