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

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34.940 -0.860    -2.40%
07/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0827884098 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 893.38K
BlackRock Global Funds - Latin American Fund D4RF 34.940 -0.860 -2.40%

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.
Time Frame:
10/03/2025 - 08/04/2025
 
Date Price Open High Low Change %
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%
Mar 28, 2025 36.990 36.990 37.660 36.990 -1.78%
Mar 27, 2025 37.660 37.660 37.750 37.660 -0.24%
Mar 26, 2025 37.750 37.750 38.060 37.750 -0.81%
Mar 25, 2025 38.060 38.060 38.060 37.670 1.04%
Mar 24, 2025 37.670 37.670 37.670 37.610 0.16%
Mar 21, 2025 37.610 37.610 38.060 37.610 -1.18%
Mar 20, 2025 38.060 38.060 38.140 38.060 -0.21%
Mar 19, 2025 38.140 38.140 38.140 37.630 1.36%
Mar 18, 2025 37.630 37.630 37.630 37.630 0.61%
Mar 17, 2025 37.400 37.400 37.400 37.400 1.08%
Mar 14, 2025 37.000 37.000 37.000 37.000 3.53%
Mar 13, 2025 35.740 35.740 35.740 35.740 1.79%
Mar 12, 2025 35.110 35.110 35.110 35.110 0.86%
Mar 11, 2025 34.810 34.810 34.810 34.810 -1.83%
Mar 10, 2025 35.460 35.460 35.460 35.460 -0.89%
Highest: 38.140 Lowest: 34.810 Difference: 3.330 Average: 36.863 Change %: -2.348
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