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Blackrock Global Funds - Latin American Fund X4 Gbp (0P0000MNGF)

Luxembourg

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40.870 +0.430 +1.06%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462858670

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6K

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0P0000MNGF Historical Data

Get free historical data for 0P0000MNGF fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund X4 Gbp 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 27, 2025	40.870	40.870	40.870	40.440	1.06%
Jun 26, 2025	40.440	40.440	40.440	40.440	-0.25%
Jun 25, 2025	40.540	40.540	40.540	40.540	-0.02%
Jun 24, 2025	40.550	40.550	40.550	40.550	-0.66%
Jun 20, 2025	40.820	40.820	40.820	40.820	-1.47%
Jun 19, 2025	41.430	41.430	41.430	41.380	0.12%
Jun 18, 2025	41.380	41.380	41.530	41.380	-0.36%
Jun 17, 2025	41.530	41.530	41.530	41.530	0.17%
Jun 16, 2025	41.460	41.460	41.460	41.460	2.04%
Jun 13, 2025	40.630	40.630	40.630	40.630	-0.93%
Jun 12, 2025	41.010	41.010	41.010	41.010	-1.04%
Jun 11, 2025	41.440	41.440	41.440	41.440	0.46%
Jun 10, 2025	41.250	41.250	41.250	41.250	1.03%
Jun 06, 2025	40.830	40.830	40.830	40.830	-0.71%
Jun 05, 2025	41.120	41.120	41.120	41.120	-0.34%
Jun 04, 2025	41.260	41.260	41.260	41.260	2.10%
Jun 03, 2025	40.410	40.410	40.410	40.410	-0.44%
Jun 02, 2025	40.590	40.590	40.590	40.590	0.22%
May 30, 2025	40.500	40.500	40.500	40.500	-1.44%

Highest: 41.530

Lowest: 40.410

Difference: 1.120

Average: 40.951

Change %: -0.535

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