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Blackrock Global Funds - Latin American Fund D4 (0P0000X4SP)

London

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40.110 +0.010 +0.02%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827884098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04M

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0P0000X4SP Historical Data

Get free historical data for 0P0000X4SP 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 01, 2025	40.110	40.110	40.110	40.100	0.02%
Jul 31, 2025	40.100	40.100	40.220	40.100	-0.30%
Jul 30, 2025	40.220	40.220	40.220	39.880	0.85%
Jul 29, 2025	39.880	39.880	39.880	39.810	0.18%
Jul 28, 2025	39.810	39.810	39.810	39.810	-1.36%
Jul 25, 2025	40.360	40.360	40.360	40.360	0.55%
Jul 24, 2025	40.140	40.140	40.140	39.830	0.78%
Jul 23, 2025	39.830	39.830	39.900	39.830	-0.18%
Jul 22, 2025	39.900	39.900	39.900	39.840	0.15%
Jul 21, 2025	39.840	39.840	40.570	39.840	-1.80%
Jul 18, 2025	40.570	40.570	40.630	40.570	-0.15%
Jul 17, 2025	40.630	40.630	40.630	40.580	0.12%
Jul 16, 2025	40.580	40.580	40.670	40.580	-0.22%
Jul 15, 2025	40.670	40.670	40.670	40.670	0.57%
Jul 14, 2025	40.440	40.440	40.440	40.440	0.00%
Jul 11, 2025	40.440	40.440	40.850	40.440	-1.00%
Jul 10, 2025	40.850	40.850	40.850	40.850	-2.13%
Jul 09, 2025	41.740	41.740	41.970	41.740	-0.55%
Jul 08, 2025	41.970	41.970	41.970	41.970	-0.33%
Jul 07, 2025	42.110	42.110	42.310	42.110	-0.47%
Jul 04, 2025	42.310	42.310	42.310	42.300	0.02%

Highest: 42.310

Lowest: 39.810

Difference: 2.500

Average: 40.595

Change %: -5.177

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Recent Quotes

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