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

Luxembourg

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71.870 -1.450 -1.98%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462856542

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.18K

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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 %
Jan 08, 2025	71.870	71.870	71.870	71.870	-1.98%
Jan 07, 2025	73.320	73.320	73.320	73.320	1.19%
Jan 06, 2025	72.460	72.460	72.460	72.460	2.17%
Jan 03, 2025	70.920	70.920	70.920	70.920	0.14%
Jan 02, 2025	70.820	70.820	70.820	70.820	-0.13%
Dec 31, 2024	70.910	70.910	70.910	70.910	-0.20%
Dec 30, 2024	71.050	71.050	71.050	71.050	-1.15%
Dec 27, 2024	71.880	71.880	71.880	71.880	-0.68%
Dec 23, 2024	72.370	72.370	72.370	72.370	-0.90%
Dec 20, 2024	73.030	73.030	73.030	73.030	1.23%
Dec 19, 2024	72.140	72.140	72.140	72.140	-1.80%
Dec 18, 2024	73.460	73.460	73.460	73.460	-0.03%
Dec 17, 2024	73.480	73.480	73.480	73.480	-2.97%
Dec 16, 2024	75.730	75.730	75.730	75.730	-0.86%
Dec 13, 2024	76.390	76.390	76.390	76.390	-1.32%
Dec 12, 2024	77.410	77.410	77.410	77.410	0.66%
Dec 11, 2024	76.900	76.900	76.900	76.900	0.10%
Dec 10, 2024	76.820	76.820	76.820	76.820	-0.72%
Dec 09, 2024	77.380	77.380	77.380	77.380	1.48%

Highest: 77.410

Lowest: 70.820

Difference: 6.590

Average: 73.597

Change %: -5.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	71.870	-1.450	-1.98%