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

Luxembourg

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101.340 +1.270 +1.27%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245446215

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.77M

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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 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%
Jul 30, 2025	98.030	98.030	98.030	98.030	0.48%
Jul 29, 2025	97.560	97.560	97.560	97.560	-0.51%
Jul 28, 2025	98.060	98.060	98.060	98.060	-1.50%
Jul 25, 2025	99.550	99.550	99.550	99.550	-0.30%
Jul 24, 2025	99.850	99.850	99.850	99.850	0.85%
Jul 23, 2025	99.010	99.010	99.010	98.740	0.27%
Jul 22, 2025	98.740	98.740	98.740	98.500	0.24%
Jul 21, 2025	98.500	98.500	100.250	98.500	-1.75%
Jul 18, 2025	100.250	100.250	100.250	99.900	0.35%
Jul 17, 2025	99.900	99.900	99.900	99.640	0.26%
Jul 16, 2025	99.640	99.640	100.000	99.640	-0.36%
Jul 15, 2025	100.000	100.000	100.000	100.000	-0.03%
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%

Highest: 105.270

Lowest: 97.090

Difference: 8.180

Average: 99.654

Change %: -3.733

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