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

Luxembourg

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98.440 -1.690 -1.69%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245446215

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.82M

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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 %
May 23, 2025	98.440	98.440	98.440	98.440	-1.69%
May 22, 2025	100.130	100.130	100.130	100.130	-1.40%
May 21, 2025	101.550	101.550	101.550	101.550	-0.16%
May 20, 2025	101.710	101.710	101.710	101.710	0.70%
May 19, 2025	101.000	101.000	101.000	101.000	1.52%
May 16, 2025	99.490	99.490	99.490	99.490	-1.40%
May 15, 2025	100.900	100.900	100.900	100.900	-0.36%
May 14, 2025	101.260	101.260	101.260	101.260	1.56%
May 13, 2025	99.700	99.700	99.700	99.700	1.84%
May 12, 2025	97.900	97.900	97.900	97.900	0.48%
May 08, 2025	97.430	97.430	97.430	93.600	4.09%
May 07, 2025	93.600	93.600	93.600	93.600	0.55%
May 06, 2025	93.090	93.090	93.090	93.090	-1.03%
May 05, 2025	94.060	94.060	94.060	94.060	-0.35%
May 02, 2025	94.390	94.390	94.390	94.390	0.93%
Apr 30, 2025	93.520	93.520	93.520	93.520	-1.63%
Apr 29, 2025	95.070	95.070	95.070	95.070	-0.11%
Apr 28, 2025	95.170	95.170	95.170	95.170	1.70%
Apr 25, 2025	93.580	93.580	93.580	92.700	0.95%

Highest: 101.710

Lowest: 92.700

Difference: 9.010

Average: 97.473

Change %: 6.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	98.440	-1.690	-1.69%
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