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Blackrock Global Funds - Latin American Fund D4 (0P0000X4SM)

Luxembourg

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48.290 +0.120 +0.25%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827883959

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.25K

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0P0000X4SM Historical Data

Get free historical data for 0P0000X4SM fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D4 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 %
Aug 08, 2025	48.290	48.290	48.290	48.290	0.25%
Aug 07, 2025	48.170	48.170	48.170	48.170	1.13%
Aug 06, 2025	47.630	47.630	47.630	47.220	0.87%
Aug 05, 2025	47.220	47.220	47.220	46.890	0.70%
Aug 04, 2025	46.890	46.890	46.890	46.780	0.24%
Aug 01, 2025	46.780	46.780	47.110	46.780	-0.70%
Jul 31, 2025	47.110	47.110	47.110	47.110	-0.46%
Jul 30, 2025	47.330	47.330	47.330	47.330	1.15%
Jul 29, 2025	46.790	46.790	46.790	46.790	0.26%
Jul 28, 2025	46.670	46.670	46.670	46.670	-0.77%
Jul 25, 2025	47.030	47.030	47.030	47.030	0.15%
Jul 24, 2025	46.960	46.960	46.960	46.960	0.43%
Jul 23, 2025	46.760	46.760	46.760	46.720	0.09%
Jul 22, 2025	46.720	46.720	46.770	46.720	-0.11%
Jul 21, 2025	46.770	46.770	47.590	46.770	-1.72%
Jul 18, 2025	47.590	47.590	47.760	47.590	-0.36%
Jul 17, 2025	47.760	47.760	47.760	47.690	0.15%
Jul 16, 2025	47.690	47.690	47.690	47.580	0.23%
Jul 15, 2025	47.580	47.580	47.580	47.580	0.30%
Jul 14, 2025	47.440	47.440	47.460	47.440	-0.04%
Jul 11, 2025	47.460	47.460	48.110	47.460	-1.35%

Highest: 48.290

Lowest: 46.670

Difference: 1.620

Average: 47.269

Change %: 0.374

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