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Blackrock Strategic Funds - Latin American Opportunities Fund D2 Gbp (0P0000XAWB)

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

85.190 0.000 0.00%

07/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827973511

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15M

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0P0000XAWB Historical Data

Get free historical data for 0P0000XAWB fund. You'll find the end of day price of the Blackrock Strategic Funds - Latin American Opportunities Fund D2 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 %
Mar 07, 2019	85.190	85.190	85.190	85.190	-0.32%
Mar 06, 2019	85.460	85.460	85.460	85.460	-1.60%
Mar 04, 2019	86.850	86.850	86.850	86.850	0.28%
Mar 01, 2019	86.610	86.610	86.610	86.610	-0.24%
Feb 28, 2019	86.820	86.820	86.820	86.820	-0.89%
Feb 27, 2019	87.600	87.600	87.600	87.600	0.05%
Feb 26, 2019	87.560	87.560	87.560	87.560	-0.86%
Feb 25, 2019	88.320	88.320	88.320	88.320	0.00%
Feb 22, 2019	88.320	88.320	88.320	88.320	2.00%
Feb 21, 2019	86.590	86.590	86.590	86.590	-1.09%
Feb 20, 2019	87.540	87.540	87.540	87.540	-1.34%
Feb 19, 2019	88.730	88.730	88.730	88.730	-0.54%
Feb 18, 2019	89.210	89.210	89.210	89.210	-0.79%
Feb 15, 2019	89.920	89.920	89.920	89.920	-0.48%
Feb 14, 2019	90.350	90.350	90.350	90.350	2.83%
Feb 13, 2019	87.860	87.860	87.860	87.860	-1.31%
Feb 12, 2019	89.030	89.030	89.030	89.030	1.45%
Feb 11, 2019	87.760	87.760	87.760	87.760	-1.51%
Feb 08, 2019	89.110	89.110	89.110	89.110	0.35%
Feb 07, 2019	88.800	88.800	88.800	88.800	-1.32%

Highest: 90.350

Lowest: 85.190

Difference: 5.160

Average: 87.881

Change %: -5.334

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