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

Luxembourg

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66.850 -4.170 -5.87%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252970081

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.65M

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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 %
Apr 04, 2025	66.850	66.850	71.020	66.850	-5.87%
Apr 03, 2025	71.020	71.020	71.020	71.020	2.81%
Apr 02, 2025	69.080	69.080	69.080	69.080	0.77%
Apr 01, 2025	68.550	68.550	68.550	68.250	0.44%
Mar 31, 2025	68.250	68.250	68.250	68.250	-0.96%
Mar 28, 2025	68.910	68.910	68.910	68.910	-1.77%
Mar 27, 2025	70.150	70.150	70.150	70.150	0.14%
Mar 26, 2025	70.050	70.050	70.050	70.050	-1.21%
Mar 25, 2025	70.910	70.910	70.910	70.910	1.23%
Mar 24, 2025	70.050	70.050	70.050	70.050	0.09%
Mar 21, 2025	69.990	69.990	69.990	69.990	-1.41%
Mar 20, 2025	70.990	70.990	70.990	70.990	-0.27%
Mar 19, 2025	71.180	71.180	71.180	71.180	1.37%
Mar 18, 2025	70.220	70.220	70.220	70.220	0.52%
Mar 17, 2025	69.860	69.860	69.860	69.860	1.54%
Mar 14, 2025	68.800	68.800	68.800	68.800	3.27%
Mar 13, 2025	66.620	66.620	66.620	66.620	1.87%
Mar 12, 2025	65.400	65.400	65.400	65.400	0.99%
Mar 11, 2025	64.760	64.760	64.760	64.760	-1.73%
Mar 10, 2025	65.900	65.900	65.900	65.900	-0.93%
Mar 07, 2025	66.520	66.520	66.520	66.520	1.33%

Highest: 71.180

Lowest: 64.760

Difference: 6.420

Average: 68.765

Change %: 1.828

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