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

Luxembourg

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105.590 -0.020 -0.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245446215

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.42M

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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 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 29, 2025	105.590	105.590	105.610	105.590	-0.02%
Aug 28, 2025	105.610	105.610	105.610	105.610	3.24%
Aug 27, 2025	102.300	102.300	102.300	102.300	-0.77%
Aug 26, 2025	103.090	103.090	103.460	103.090	-0.36%
Aug 25, 2025	103.460	103.460	103.460	103.460	2.51%
Aug 22, 2025	100.930	100.930	100.930	100.000	0.93%
Aug 21, 2025	100.000	100.000	100.580	100.000	-0.58%
Aug 20, 2025	100.580	100.580	100.580	100.580	-0.73%
Aug 19, 2025	101.320	101.320	102.650	101.320	-1.30%
Aug 18, 2025	102.650	102.650	102.650	102.650	0.82%
Aug 14, 2025	101.820	101.820	101.820	101.820	-1.16%
Aug 13, 2025	103.020	103.020	103.020	103.020	0.75%
Aug 12, 2025	102.250	102.250	102.250	102.250	0.93%
Aug 11, 2025	101.310	101.310	101.660	101.310	-0.34%
Aug 08, 2025	101.660	101.660	101.660	101.660	0.32%
Aug 07, 2025	101.340	101.340	101.340	101.340	1.27%
Aug 06, 2025	100.070	100.070	100.070	98.510	1.58%
Aug 05, 2025	98.510	98.510	98.510	98.510	0.44%
Aug 04, 2025	98.080	98.080	98.080	97.810	0.28%
Aug 01, 2025	97.810	97.810	97.810	97.090	0.74%
Jul 31, 2025	97.090	97.090	97.090	97.090	-0.96%

Highest: 105.610

Lowest: 97.090

Difference: 8.520

Average: 101.357

Change %: 7.712

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