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

London

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40.440 -0.410 -1.00%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827884098

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11M

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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 %
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%
Jul 03, 2025	42.300	42.300	42.300	41.890	0.98%
Jul 02, 2025	41.890	41.890	41.890	41.720	0.41%
Jul 01, 2025	41.720	41.720	41.720	41.510	0.51%
Jun 30, 2025	41.510	41.510	41.510	41.000	1.24%
Jun 27, 2025	41.000	41.000	41.000	40.570	1.06%
Jun 26, 2025	40.570	40.570	40.670	40.570	-0.25%
Jun 25, 2025	40.670	40.670	40.680	40.670	-0.02%
Jun 24, 2025	40.680	40.680	40.680	40.680	-0.68%
Jun 20, 2025	40.960	40.960	41.570	40.960	-1.47%
Jun 19, 2025	41.570	41.570	41.570	41.570	0.12%
Jun 18, 2025	41.520	41.520	41.520	41.520	-0.36%
Jun 17, 2025	41.670	41.670	41.670	41.670	0.14%
Jun 16, 2025	41.610	41.610	41.610	40.780	2.04%

Highest: 42.310

Lowest: 40.440

Difference: 1.870

Average: 41.426

Change %: -0.834

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