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Blackrock Strategic Funds - Latin American Opportunities Fund D2 Eur (0P0000XAWA)

Luxembourg

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

101.890 0.000 0.00%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827972547

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01M

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0P0000XAWA Historical Data

Get free historical data for 0P0000XAWA fund. You'll find the end of day price of the Blackrock Strategic Funds - Latin American Opportunities Fund D2 Eur 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 %
Mar 07, 2019	101.890	101.890	101.890	101.890	0.04%
Mar 06, 2019	101.850	101.850	101.850	101.850	-1.32%
Mar 04, 2019	103.210	103.210	103.210	103.210	0.23%
Mar 01, 2019	102.970	102.970	102.970	102.970	-0.59%
Feb 28, 2019	103.580	103.580	103.580	103.580	-1.24%
Feb 27, 2019	104.880	104.880	104.880	104.880	0.66%
Feb 26, 2019	104.190	104.190	104.190	104.190	0.03%
Feb 25, 2019	104.160	104.160	104.160	104.160	0.12%
Feb 22, 2019	104.030	104.030	104.030	104.030	2.18%
Feb 21, 2019	101.810	101.810	101.810	101.810	-1.22%
Feb 20, 2019	103.070	103.070	103.070	103.070	-1.40%
Feb 19, 2019	104.530	104.530	104.530	104.530	0.27%
Feb 18, 2019	104.250	104.250	104.250	104.250	-0.64%
Feb 15, 2019	104.920	104.920	104.920	104.920	0.23%
Feb 14, 2019	104.680	104.680	104.680	104.680	2.16%
Feb 13, 2019	102.470	102.470	102.470	102.470	-1.11%
Feb 12, 2019	103.620	103.620	103.620	103.620	1.23%
Feb 11, 2019	102.360	102.360	102.360	102.360	-1.69%
Feb 08, 2019	104.120	104.120	104.120	104.120	0.44%
Feb 07, 2019	103.660	103.660	103.660	103.660	-1.00%

Highest: 104.920

Lowest: 101.810

Difference: 3.110

Average: 103.513

Change %: -2.693

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