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

Luxembourg

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94.850 -1.230 -1.28%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462856542

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.94K

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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 %
Jun 06, 2025	94.850	94.850	94.850	94.850	-1.28%
Jun 05, 2025	96.080	96.080	96.080	96.080	0.06%
Jun 04, 2025	96.020	96.020	96.020	96.020	2.39%
Jun 03, 2025	93.780	93.780	93.780	93.780	-0.61%
Jun 02, 2025	94.360	94.360	94.360	94.360	0.82%
May 30, 2025	93.590	93.590	93.590	93.590	-1.56%
May 28, 2025	95.070	95.070	95.070	95.070	-0.51%
May 27, 2025	95.560	95.560	95.560	94.060	1.59%
May 26, 2025	94.060	94.060	94.060	94.060	2.32%
May 23, 2025	91.930	91.930	91.930	91.930	-1.69%
May 22, 2025	93.510	93.510	93.510	93.510	-1.40%
May 21, 2025	94.840	94.840	94.840	94.840	-0.16%
May 20, 2025	94.990	94.990	94.990	94.990	0.71%
May 19, 2025	94.320	94.320	94.320	94.320	1.51%
May 16, 2025	92.920	92.920	92.920	92.920	-1.39%
May 15, 2025	94.230	94.230	94.230	94.230	-0.36%
May 14, 2025	94.570	94.570	94.570	94.570	1.57%
May 13, 2025	93.110	93.110	93.110	93.110	1.84%
May 12, 2025	91.430	91.430	91.430	91.430	0.48%
May 08, 2025	90.990	90.990	90.990	87.420	4.08%

Highest: 96.080

Lowest: 87.420

Difference: 8.660

Average: 94.010

Change %: 8.499

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