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Blackrock Global Funds - Latin American Fund J2 Usd (0P00009092)

Luxembourg

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93.580 +0.880 +0.95%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245446215

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.3M

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0P00009092 Historical Data

Get free historical data for 0P00009092 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund J2 Usd 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 25, 2025	93.580	93.580	93.580	92.700	0.95%
Apr 24, 2025	92.700	92.980	92.980	92.700	0.00%
Apr 23, 2025	92.700	92.700	92.700	92.700	4.09%
Apr 22, 2025	89.060	89.060	89.060	89.060	2.18%
Apr 17, 2025	87.160	87.160	87.160	87.160	0.67%
Apr 16, 2025	86.580	86.580	86.580	86.580	-0.35%
Apr 15, 2025	86.880	86.880	86.880	86.880	0.00%
Apr 14, 2025	86.880	86.880	86.880	86.880	3.35%
Apr 11, 2025	84.060	84.060	84.060	84.060	0.25%
Apr 10, 2025	83.850	83.850	83.850	79.860	5.00%
Apr 09, 2025	79.860	79.490	83.140	79.490	-3.95%
Apr 08, 2025	83.140	83.140	83.140	83.140	1.66%
Apr 07, 2025	81.780	81.780	81.780	81.780	-3.74%
Apr 04, 2025	84.960	84.960	90.250	84.960	-5.86%
Apr 03, 2025	90.250	90.250	90.250	90.250	2.81%
Apr 02, 2025	87.780	87.780	87.780	87.780	0.77%
Apr 01, 2025	87.110	87.110	87.110	86.730	0.44%
Mar 31, 2025	86.730	86.730	86.730	86.730	-0.94%
Mar 28, 2025	87.550	87.550	87.550	87.550	-1.77%
Mar 27, 2025	89.130	89.130	89.130	89.130	0.16%

Highest: 93.580

Lowest: 79.490

Difference: 14.090

Average: 87.087

Change %: 5.158

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