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

Luxembourg

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40.890 -1.620 -3.81%

29/08 - 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 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 29, 2025	40.890	40.890	42.510	40.890	-3.81%
Aug 28, 2025	42.510	42.510	42.510	42.510	2.81%
Aug 27, 2025	41.350	41.350	41.350	41.350	-0.55%
Aug 26, 2025	41.580	41.580	41.640	41.580	-0.14%
Aug 25, 2025	41.640	41.640	41.640	41.640	2.26%
Aug 22, 2025	40.720	40.720	40.720	40.490	0.57%
Aug 21, 2025	40.490	40.490	40.580	40.490	-0.22%
Aug 20, 2025	40.580	40.580	40.580	40.580	-0.47%
Aug 19, 2025	40.770	40.770	40.770	40.770	-1.09%
Aug 18, 2025	41.220	41.220	41.220	41.220	0.81%
Aug 14, 2025	40.890	40.890	40.890	40.890	-0.90%
Aug 13, 2025	41.260	41.260	41.260	41.260	0.12%
Aug 12, 2025	41.210	41.210	41.210	41.210	0.41%
Aug 11, 2025	41.040	41.040	41.160	41.040	-0.29%
Aug 08, 2025	41.160	41.160	41.160	41.160	0.29%
Aug 07, 2025	41.040	41.040	41.040	41.040	0.51%
Aug 06, 2025	40.830	40.830	40.830	40.330	1.24%
Aug 05, 2025	40.330	40.330	40.330	40.080	0.62%
Aug 04, 2025	40.080	40.080	40.080	40.040	0.10%
Aug 01, 2025	40.040	40.040	40.040	40.020	0.05%
Jul 31, 2025	40.020	40.020	40.020	40.020	-0.30%

Highest: 42.510

Lowest: 40.020

Difference: 2.490

Average: 40.936

Change %: 1.868

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