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

Luxembourg

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41.160 +0.120 +0.29%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462858670

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62K

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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 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%
Jul 30, 2025	40.140	40.140	40.140	40.140	0.83%
Jul 29, 2025	39.810	39.810	39.810	39.810	0.20%
Jul 28, 2025	39.730	39.730	39.730	39.730	-1.37%
Jul 25, 2025	40.280	40.280	40.280	40.280	0.57%
Jul 24, 2025	40.050	40.050	40.050	40.050	0.78%
Jul 23, 2025	39.740	39.740	39.810	39.740	-0.18%
Jul 22, 2025	39.810	39.810	39.810	39.760	0.13%
Jul 21, 2025	39.760	39.760	40.470	39.760	-1.75%
Jul 18, 2025	40.470	40.470	40.530	40.470	-0.15%
Jul 17, 2025	40.530	40.530	40.530	40.480	0.12%
Jul 16, 2025	40.480	40.480	40.570	40.480	-0.22%
Jul 15, 2025	40.570	40.570	40.570	40.570	0.57%
Jul 14, 2025	40.340	40.340	40.340	40.340	0.00%
Jul 11, 2025	40.340	40.340	40.740	40.340	-0.98%
Jul 10, 2025	40.740	40.740	41.620	40.740	-2.11%

Highest: 41.620

Lowest: 39.730

Difference: 1.890

Average: 40.286

Change %: -1.105

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