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Blackrock Global Funds - Latin American Fund X2 (0P0000MNFY)

Luxembourg

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94.630 +1.170 +1.25%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462856542

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.43K

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0P0000MNFY Historical Data

Get free historical data for 0P0000MNFY fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund X2 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	94.630	94.630	94.630	94.630	1.25%
Aug 06, 2025	93.460	93.460	93.460	92.000	1.59%
Aug 05, 2025	92.000	92.000	92.000	91.600	0.44%
Aug 04, 2025	91.600	91.600	91.600	91.350	0.27%
Aug 01, 2025	91.350	91.350	91.350	90.670	0.75%
Jul 31, 2025	90.670	90.670	90.670	90.670	-0.96%
Jul 30, 2025	91.550	91.550	91.550	91.550	0.48%
Jul 29, 2025	91.110	91.110	91.110	91.110	-0.51%
Jul 28, 2025	91.580	91.580	91.580	91.580	-1.50%
Jul 25, 2025	92.970	92.970	92.970	92.970	-0.30%
Jul 24, 2025	93.250	93.250	93.250	93.250	0.85%
Jul 23, 2025	92.460	92.460	92.460	92.210	0.27%
Jul 22, 2025	92.210	92.210	92.210	91.990	0.24%
Jul 21, 2025	91.990	91.990	93.620	91.990	-1.74%
Jul 18, 2025	93.620	93.620	93.620	93.290	0.35%
Jul 17, 2025	93.290	93.290	93.290	93.050	0.26%
Jul 16, 2025	93.050	93.050	93.390	93.050	-0.36%
Jul 15, 2025	93.390	93.390	93.390	93.390	-0.03%
Jul 14, 2025	93.420	93.420	93.510	93.420	-0.10%
Jul 11, 2025	93.510	93.510	94.810	93.510	-1.37%
Jul 10, 2025	94.810	94.810	97.150	94.810	-2.41%
Jul 09, 2025	97.150	97.150	97.440	97.150	-0.30%
Jul 08, 2025	97.440	97.440	98.310	97.440	-0.88%

Highest: 98.310

Lowest: 90.670

Difference: 7.640

Average: 93.066

Change %: -3.743

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