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

London

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38.910 +0.480 +1.25%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827884098

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.77K

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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 %
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%
Apr 24, 2025	38.180	38.180	38.180	38.130	0.13%
Apr 23, 2025	38.130	38.130	38.130	38.130	4.78%
Apr 22, 2025	36.390	36.390	36.390	36.390	1.25%
Apr 17, 2025	35.940	35.940	35.940	35.690	0.70%
Apr 16, 2025	35.690	35.690	35.690	35.690	-0.61%
Apr 15, 2025	35.910	35.910	35.910	35.910	-0.53%
Apr 14, 2025	36.100	36.100	36.100	35.100	2.85%
Apr 11, 2025	35.100	35.100	35.470	35.100	-1.04%
Apr 10, 2025	35.470	35.470	35.470	34.010	4.29%
Apr 09, 2025	34.010	34.010	34.010	34.010	-4.33%
Apr 08, 2025	35.550	35.550	35.550	34.940	1.75%
Apr 07, 2025	34.940	34.940	35.800	34.940	-2.40%
Apr 04, 2025	35.800	35.800	37.510	35.800	-4.56%
Apr 03, 2025	37.510	37.510	37.510	37.100	1.11%
Apr 02, 2025	37.100	37.100	37.100	36.990	0.30%
Apr 01, 2025	36.990	36.990	36.990	36.690	0.82%
Mar 31, 2025	36.690	36.690	36.990	36.690	-0.81%

Highest: 38.910

Lowest: 34.010

Difference: 4.900

Average: 36.465

Change %: 5.191

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