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

London

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42.550 +1.160 +2.80%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827884098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07M

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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 28, 2025	42.550	42.550	42.550	42.550	2.80%
Aug 27, 2025	41.390	41.390	41.620	41.390	-0.55%
Aug 26, 2025	41.620	41.620	41.620	41.620	-0.14%
Aug 25, 2025	41.680	41.680	41.680	40.760	2.26%
Aug 22, 2025	40.760	40.760	40.760	40.760	0.54%
Aug 21, 2025	40.540	40.540	40.540	40.540	-0.22%
Aug 20, 2025	40.630	40.630	40.820	40.630	-0.47%
Aug 19, 2025	40.820	40.820	41.270	40.820	-1.09%
Aug 18, 2025	41.270	41.270	41.270	41.270	0.78%
Aug 14, 2025	40.950	40.950	41.320	40.950	-0.90%
Aug 13, 2025	41.320	41.320	41.320	41.320	0.12%
Aug 12, 2025	41.270	41.270	41.270	41.100	0.41%
Aug 11, 2025	41.100	41.100	41.220	41.100	-0.29%
Aug 08, 2025	41.220	41.220	41.220	41.110	0.27%
Aug 07, 2025	41.110	41.110	41.110	40.900	0.51%
Aug 06, 2025	40.900	40.900	40.900	40.390	1.26%
Aug 05, 2025	40.390	40.390	40.390	40.150	0.60%
Aug 04, 2025	40.150	40.150	40.150	40.110	0.10%
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%

Highest: 42.550

Lowest: 39.810

Difference: 2.740

Average: 40.908

Change %: 6.883

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