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

Luxembourg

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79.350 +1.180 +1.51%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252970081

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.03M

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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 %
May 19, 2025	79.350	79.350	79.350	79.350	1.51%
May 16, 2025	78.170	78.170	78.170	78.170	-1.40%
May 15, 2025	79.280	79.280	79.280	79.280	-0.36%
May 14, 2025	79.570	79.570	79.570	79.570	1.57%
May 13, 2025	78.340	78.340	78.340	78.340	1.83%
May 12, 2025	76.930	76.930	76.930	76.930	0.46%
May 08, 2025	76.580	76.580	76.580	73.570	4.09%
May 07, 2025	73.570	73.570	73.570	73.570	0.55%
May 06, 2025	73.170	73.170	73.170	73.170	-1.03%
May 05, 2025	73.930	73.930	73.930	73.930	-0.36%
May 02, 2025	74.200	74.200	74.200	74.200	0.92%
Apr 30, 2025	73.520	73.520	73.520	73.520	-1.63%
Apr 29, 2025	74.740	74.740	74.740	74.740	-0.11%
Apr 28, 2025	74.820	74.820	74.820	74.820	1.67%
Apr 25, 2025	73.590	73.590	73.590	72.890	0.96%
Apr 24, 2025	72.890	73.120	73.120	72.890	0.00%
Apr 23, 2025	72.890	72.890	72.890	72.890	4.08%
Apr 22, 2025	70.030	70.030	70.030	70.030	2.16%
Apr 17, 2025	68.550	68.550	68.550	68.550	0.66%
Apr 16, 2025	68.100	68.100	68.100	68.100	-0.34%

Highest: 79.570

Lowest: 68.100

Difference: 11.470

Average: 74.611

Change %: 16.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	79.350	+1.180	+1.51%