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

Luxembourg

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100.030 -0.100 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0245446215

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.78M

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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 %
Jul 14, 2025	100.030	100.030	100.130	100.030	-0.10%
Jul 11, 2025	100.130	100.130	101.520	100.130	-1.37%
Jul 10, 2025	101.520	101.520	104.030	101.520	-2.41%
Jul 09, 2025	104.030	104.030	104.340	104.030	-0.30%
Jul 08, 2025	104.340	104.340	105.270	104.340	-0.88%
Jul 07, 2025	105.270	105.270	105.920	105.270	-0.61%
Jul 04, 2025	105.920	105.920	106.060	105.920	-0.13%
Jul 03, 2025	106.060	106.060	106.060	104.390	1.60%
Jul 02, 2025	104.390	104.390	104.980	104.390	-0.56%
Jul 01, 2025	104.980	104.980	104.980	104.160	0.79%
Jun 30, 2025	104.160	104.160	104.160	104.160	0.98%
Jun 27, 2025	103.150	103.150	103.150	102.200	0.93%
Jun 26, 2025	102.200	102.200	102.200	102.200	0.70%
Jun 25, 2025	101.490	101.490	101.490	101.440	0.05%
Jun 24, 2025	101.440	101.440	101.440	101.440	0.15%
Jun 20, 2025	101.290	101.290	101.290	101.290	-1.06%
Jun 19, 2025	102.380	102.380	102.380	102.380	0.07%
Jun 18, 2025	102.310	102.310	103.460	102.310	-1.11%
Jun 17, 2025	103.460	103.460	103.460	103.460	-0.36%
Jun 16, 2025	103.830	103.830	103.830	103.830	2.59%

Highest: 106.060

Lowest: 100.030

Difference: 6.030

Average: 103.119

Change %: -1.166

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