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

Luxembourg

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47.690 +0.110 +0.23%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883959

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.51K

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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 %
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%
Jul 10, 2025	48.110	48.110	49.240	48.110	-2.29%
Jul 09, 2025	49.240	49.240	49.380	49.240	-0.28%
Jul 08, 2025	49.380	49.380	49.700	49.380	-0.64%
Jul 07, 2025	49.700	49.700	49.830	49.700	-0.26%
Jul 04, 2025	49.830	49.830	49.880	49.830	-0.10%
Jul 03, 2025	49.880	49.880	49.880	49.190	1.40%
Jul 02, 2025	49.190	49.190	49.340	49.190	-0.30%
Jul 01, 2025	49.340	49.340	49.340	49.260	0.16%
Jun 30, 2025	49.260	49.260	49.260	49.260	1.07%
Jun 27, 2025	48.740	48.740	48.740	48.340	0.83%
Jun 26, 2025	48.340	48.340	48.340	48.340	-0.29%
Jun 25, 2025	48.480	48.480	48.510	48.480	-0.06%
Jun 24, 2025	48.510	48.510	48.510	48.510	-0.49%
Jun 20, 2025	48.750	48.750	49.480	48.750	-1.48%
Jun 19, 2025	49.480	49.480	49.480	49.480	0.22%
Jun 18, 2025	49.370	49.370	49.620	49.370	-0.50%
Jun 17, 2025	49.620	49.620	49.620	49.620	0.02%

Highest: 49.880

Lowest: 47.440

Difference: 2.440

Average: 48.828

Change %: -3.870

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