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

Luxembourg

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90.990 +3.570 +4.08%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462856542

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.64K

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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 %
May 08, 2025	90.990	90.990	90.990	87.420	4.08%
May 07, 2025	87.420	87.420	87.420	87.420	0.56%
May 06, 2025	86.930	86.930	86.930	86.930	-1.04%
May 05, 2025	87.840	87.840	87.840	87.840	-0.35%
May 02, 2025	88.150	88.150	88.150	88.150	0.93%
Apr 30, 2025	87.340	87.340	87.340	87.340	-1.62%
Apr 29, 2025	88.780	88.780	88.780	88.780	-0.11%
Apr 28, 2025	88.880	88.880	88.880	88.880	1.69%
Apr 25, 2025	87.400	87.400	87.400	86.570	0.96%
Apr 24, 2025	86.570	86.840	86.840	86.570	0.00%
Apr 23, 2025	86.570	86.570	86.570	86.570	4.09%
Apr 22, 2025	83.170	83.170	83.170	83.170	2.19%
Apr 17, 2025	81.390	81.390	81.390	81.390	0.67%
Apr 16, 2025	80.850	80.850	80.850	80.850	-0.35%
Apr 15, 2025	81.130	81.130	81.130	81.130	-0.01%
Apr 14, 2025	81.140	81.140	81.140	81.140	3.36%
Apr 11, 2025	78.500	78.500	78.500	78.500	0.24%
Apr 10, 2025	78.310	78.310	78.310	74.580	5.00%
Apr 09, 2025	74.580	74.240	77.640	74.240	-3.94%
Apr 08, 2025	77.640	77.640	77.640	77.640	1.66%

Highest: 90.990

Lowest: 74.240

Difference: 16.750

Average: 84.179

Change %: 19.144

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