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Blackrock Strategic Funds - Latin American Opportunities Fund A2 Usd (0P0000VOCX)

Luxembourg

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BlackRock Strategic Funds - Latin American Opportu historical data, for real-time data please try another search

96.440 0.000 0.00%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0298454926

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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Historical Data

0P0000VOCX Historical Data

Get free historical data for 0P0000VOCX fund. You'll find the end of day price of the Blackrock Strategic Funds - Latin American Opportunities Fund A2 Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 07, 2019	96.440	96.440	96.440	96.440	0.04%
Mar 06, 2019	96.400	96.400	96.400	96.400	-1.32%
Mar 04, 2019	97.690	97.690	97.690	97.690	0.23%
Mar 01, 2019	97.470	97.470	97.470	97.470	-0.59%
Feb 28, 2019	98.050	98.050	98.050	98.050	-1.23%
Feb 27, 2019	99.270	99.270	99.270	99.270	0.61%
Feb 26, 2019	98.670	98.670	98.670	98.670	0.02%
Feb 25, 2019	98.650	98.650	98.650	98.650	0.12%
Feb 22, 2019	98.530	98.530	98.530	98.530	2.18%
Feb 21, 2019	96.430	96.430	96.430	96.430	-1.23%
Feb 20, 2019	97.630	97.630	97.630	97.630	-1.39%
Feb 19, 2019	99.010	99.010	99.010	99.010	0.26%
Feb 18, 2019	98.750	98.750	98.750	98.750	-0.64%
Feb 15, 2019	99.390	99.390	99.390	99.390	0.23%
Feb 14, 2019	99.160	99.160	99.160	99.160	2.15%
Feb 13, 2019	97.070	97.070	97.070	97.070	-1.11%
Feb 12, 2019	98.160	98.160	98.160	98.160	1.22%
Feb 11, 2019	96.980	96.980	96.980	96.980	-1.69%
Feb 08, 2019	98.650	98.650	98.650	98.650	0.45%
Feb 07, 2019	98.210	98.210	98.210	98.210	-1.01%

Highest: 99.390

Lowest: 96.400

Difference: 2.990

Average: 98.031

Change %: -2.792

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	96.440	0.000	0.00%