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

Luxembourg

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48.640 -0.860 -1.74%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827883959

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.69K

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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 %
Oct 10, 2025	48.640	48.640	49.500	48.640	-1.74%
Oct 09, 2025	49.500	49.500	49.500	49.380	0.24%
Oct 08, 2025	49.380	49.380	49.380	49.300	0.16%
Oct 07, 2025	49.300	49.300	49.820	49.300	-1.04%
Oct 06, 2025	49.820	49.820	49.820	49.700	0.24%
Oct 03, 2025	49.700	49.700	50.150	49.700	-0.90%
Oct 02, 2025	50.150	50.150	50.600	50.150	-0.89%
Oct 01, 2025	50.600	50.600	50.740	50.600	-0.28%
Sep 30, 2025	50.740	50.740	50.750	50.740	-0.02%
Sep 29, 2025	50.750	50.750	50.750	50.160	1.18%
Sep 26, 2025	50.160	50.160	50.160	50.160	-0.52%
Sep 25, 2025	50.420	50.420	50.730	50.420	-0.61%
Sep 24, 2025	50.730	50.730	50.730	50.230	1.00%
Sep 23, 2025	50.230	50.230	50.230	50.230	0.08%
Sep 19, 2025	50.190	50.190	50.280	50.190	-0.18%
Sep 18, 2025	50.280	50.280	50.280	50.280	-0.10%
Sep 17, 2025	50.330	50.330	50.330	50.330	0.94%
Sep 16, 2025	49.860	49.860	49.860	49.860	0.12%
Sep 15, 2025	49.800	49.800	49.800	49.710	0.18%
Sep 12, 2025	49.710	49.710	49.710	49.240	0.95%
Sep 11, 2025	49.240	49.240	49.240	49.240	0.80%

Highest: 50.750

Lowest: 48.640

Difference: 2.110

Average: 49.978

Change %: -0.430

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