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

London

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39.860 -0.890 -2.18%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827884098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06M

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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 Gbp 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 23, 2025	39.860	39.860	40.750	39.860	-2.18%
May 22, 2025	40.750	40.750	41.280	40.750	-1.28%
May 21, 2025	41.280	41.280	41.570	41.280	-0.70%
May 20, 2025	41.570	41.570	41.570	41.270	0.73%
May 19, 2025	41.270	41.270	41.270	40.870	0.98%
May 16, 2025	40.870	40.870	41.450	40.870	-1.40%
May 15, 2025	41.450	41.450	41.530	41.450	-0.19%
May 14, 2025	41.530	41.530	41.530	41.170	0.87%
May 13, 2025	41.170	41.170	41.170	40.510	1.63%
May 12, 2025	40.510	40.510	40.510	40.510	1.50%
May 08, 2025	39.910	39.910	39.910	38.270	4.29%
May 07, 2025	38.270	38.270	38.270	37.990	0.74%
May 06, 2025	37.990	37.990	38.600	37.990	-1.58%
May 05, 2025	38.600	38.600	38.600	38.600	-0.28%
May 02, 2025	38.710	38.710	38.710	38.710	0.91%
Apr 30, 2025	38.360	38.360	38.360	38.360	-0.98%
Apr 29, 2025	38.740	38.740	38.740	38.740	-0.44%
Apr 28, 2025	38.910	38.910	38.910	38.910	1.25%
Apr 25, 2025	38.430	38.430	38.430	38.430	0.65%

Highest: 41.570

Lowest: 37.990

Difference: 3.580

Average: 39.904

Change %: 4.400

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