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

Luxembourg

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49.110 -0.720 -1.44%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883959

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.03K

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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 Eur 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 %
Jun 12, 2025	49.110	49.110	49.110	49.110	-1.44%
Jun 11, 2025	49.830	49.830	49.830	49.830	0.14%
Jun 10, 2025	49.760	49.760	49.760	49.760	0.63%
Jun 06, 2025	49.450	49.450	49.450	49.450	-0.52%
Jun 05, 2025	49.710	49.710	49.710	49.710	-0.56%
Jun 04, 2025	49.990	49.990	49.990	49.990	2.15%
Jun 03, 2025	48.940	48.940	48.940	48.940	-0.18%
Jun 02, 2025	49.030	49.030	49.030	49.030	-0.18%
May 30, 2025	49.120	49.120	49.120	49.120	-1.64%
May 28, 2025	49.940	49.940	49.940	49.940	-0.16%
May 27, 2025	50.020	50.020	50.020	49.100	1.87%
May 26, 2025	49.100	49.100	49.100	49.100	1.70%
May 23, 2025	48.280	48.280	48.280	48.280	-1.95%
May 22, 2025	49.240	49.240	49.240	49.240	-0.95%
May 21, 2025	49.710	49.710	49.710	49.710	-0.96%
May 20, 2025	50.190	50.190	50.190	50.190	0.74%
May 19, 2025	49.820	49.820	49.820	49.820	1.03%
May 16, 2025	49.310	49.310	49.310	49.310	-1.38%
May 15, 2025	50.000	50.000	50.000	50.000	-0.22%
May 14, 2025	50.110	50.110	50.110	50.110	0.80%
May 13, 2025	49.710	49.710	49.710	49.710	1.68%

Highest: 50.190

Lowest: 48.280

Difference: 1.910

Average: 49.541

Change %: 0.450

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