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

Luxembourg

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40.590 +0.090 +0.22%

02/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0462858670

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58K

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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 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%
May 28, 2025	41.090	41.090	41.090	41.090	0.00%
May 27, 2025	41.090	41.090	41.090	40.360	1.81%
May 26, 2025	40.360	40.360	40.360	40.360	1.69%
May 23, 2025	39.690	39.690	39.690	39.690	-2.17%
May 22, 2025	40.570	40.570	40.570	40.570	-1.29%
May 21, 2025	41.100	41.100	41.100	41.100	-0.70%
May 20, 2025	41.390	41.390	41.390	41.390	0.75%
May 19, 2025	41.080	41.080	41.080	41.080	0.98%
May 16, 2025	40.680	40.680	40.680	40.680	-1.41%
May 15, 2025	41.260	41.260	41.260	41.260	-0.19%
May 14, 2025	41.340	41.340	41.340	41.340	0.88%
May 13, 2025	40.980	40.980	40.980	40.980	1.64%
May 12, 2025	40.320	40.320	40.320	40.320	1.54%
May 08, 2025	39.710	39.710	39.710	38.080	4.28%
May 07, 2025	38.080	38.080	38.080	38.080	0.74%
May 06, 2025	37.800	37.800	37.800	37.800	-1.59%
May 05, 2025	38.410	38.410	38.410	38.410	-0.26%

Highest: 41.390

Lowest: 37.800

Difference: 3.590

Average: 40.318

Change %: 5.401

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