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Blackrock Global Funds - Latin American Fund A2 Hkd Hedged (0P0000WCIL)

Luxembourg

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7.740 -0.030 -0.39%

26/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 449.53K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0788109048

Asset Class: Equity

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0P0000WCIL Historical Data

Get free historical data for 0P0000WCIL fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A2 Hkd Hedged 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 %
Nov 26, 2024	7.740	7.740	7.740	7.740	-0.39%
Nov 25, 2024	7.770	7.770	7.770	7.770	1.97%
Nov 22, 2024	7.620	7.620	7.620	7.620	0.13%
Nov 21, 2024	7.610	7.610	7.610	7.610	-1.68%
Nov 20, 2024	7.740	7.740	7.740	7.740	-0.64%
Nov 19, 2024	7.790	7.790	7.790	7.790	0.13%
Nov 18, 2024	7.780	7.780	7.780	7.780	-0.13%
Nov 15, 2024	7.790	7.790	7.790	7.790	0.26%
Nov 14, 2024	7.770	7.770	7.770	7.770	-0.26%
Nov 13, 2024	7.790	7.790	7.790	7.790	-0.89%
Nov 12, 2024	7.860	7.860	7.860	7.860	0.38%
Nov 11, 2024	7.830	7.830	7.830	7.830	-1.14%
Nov 08, 2024	7.920	7.920	7.920	7.920	-4.00%
Nov 07, 2024	8.250	8.250	8.250	8.250	5.23%
Nov 06, 2024	7.840	7.840	7.840	7.840	-2.12%
Nov 05, 2024	8.010	8.010	8.010	8.010	-0.62%
Nov 04, 2024	8.060	8.060	8.060	8.060	0.37%
Oct 31, 2024	8.030	8.030	8.030	8.030	-0.50%
Oct 30, 2024	8.070	8.070	8.070	8.070	-1.82%
Oct 29, 2024	8.220	8.220	8.220	8.220	-0.12%
Oct 28, 2024	8.230	8.230	8.230	8.230	0.61%

Highest: 8.250

Lowest: 7.610

Difference: 0.640

Average: 7.891

Change %: -5.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	7.740	-0.030	-0.39%