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

Luxembourg

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50.190 +0.370 +0.74%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883959

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.91K

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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 %
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%
May 12, 2025	48.890	48.890	48.890	48.890	2.17%
May 08, 2025	47.850	47.850	47.850	45.720	4.66%
May 07, 2025	45.720	45.720	45.720	45.720	0.40%
May 06, 2025	45.540	45.540	45.540	45.540	-1.11%
May 05, 2025	46.050	46.050	46.050	46.050	-0.09%
May 02, 2025	46.090	46.090	46.090	46.090	0.88%
Apr 30, 2025	45.690	45.690	45.690	45.690	-1.30%
Apr 29, 2025	46.290	46.290	46.290	46.290	-0.47%
Apr 28, 2025	46.510	46.510	46.510	46.510	1.59%
Apr 25, 2025	45.780	45.780	45.780	45.410	0.81%
Apr 24, 2025	45.410	45.400	45.410	45.400	0.00%
Apr 23, 2025	45.410	45.410	45.410	45.410	5.36%
Apr 22, 2025	43.100	43.100	43.100	43.100	1.13%

Highest: 50.190

Lowest: 43.100

Difference: 7.090

Average: 47.235

Change %: 17.762

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