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

Luxembourg

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82.450 -0.210 -0.25%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252970081

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.9M

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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 %
Sep 01, 2025	82.450	82.450	82.450	82.450	-0.25%
Aug 29, 2025	82.660	82.660	82.680	82.660	-0.02%
Aug 28, 2025	82.680	82.680	82.680	82.680	3.23%
Aug 27, 2025	80.090	80.090	80.090	80.090	-0.77%
Aug 26, 2025	80.710	80.710	81.000	80.710	-0.36%
Aug 25, 2025	81.000	81.000	81.000	81.000	2.49%
Aug 22, 2025	79.030	79.030	79.030	78.310	0.92%
Aug 21, 2025	78.310	78.310	78.760	78.310	-0.57%
Aug 20, 2025	78.760	78.760	78.760	78.760	-0.73%
Aug 19, 2025	79.340	79.340	80.390	79.340	-1.31%
Aug 18, 2025	80.390	80.390	80.390	80.390	0.80%
Aug 14, 2025	79.750	79.750	79.750	79.750	-1.16%
Aug 13, 2025	80.690	80.690	80.690	80.690	0.75%
Aug 12, 2025	80.090	80.090	80.090	80.090	0.92%
Aug 11, 2025	79.360	79.360	79.640	79.360	-0.35%
Aug 08, 2025	79.640	79.640	79.640	79.640	0.31%
Aug 07, 2025	79.390	79.390	79.390	79.390	1.25%
Aug 06, 2025	78.410	78.410	78.410	77.180	1.59%
Aug 05, 2025	77.180	77.180	77.180	77.180	0.43%
Aug 04, 2025	76.850	76.850	76.850	76.650	0.26%

Highest: 82.680

Lowest: 76.650

Difference: 6.030

Average: 79.839

Change %: 7.567

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