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Blackrock Global Funds - Latin American Fund D2 Eur Hedged (0P0000X4SJ)

Luxembourg

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39.620 +0.260 +0.66%

04/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.47K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827884254

Asset Class: Equity

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0P0000X4SJ Historical Data

Get free historical data for 0P0000X4SJ fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D2 Eur 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 %
Dec 04, 2024	39.620	39.620	39.620	39.620	0.66%
Dec 03, 2024	39.360	39.360	39.360	39.360	0.41%
Dec 02, 2024	39.200	39.200	39.200	39.200	-0.05%
Nov 29, 2024	39.220	39.220	39.220	39.220	-2.73%
Nov 28, 2024	40.320	40.320	40.320	40.320	-4.27%
Nov 27, 2024	42.120	42.120	42.120	42.120	-0.52%
Nov 26, 2024	42.340	42.340	42.340	42.340	-0.45%
Nov 25, 2024	42.530	42.530	42.530	42.530	2.11%
Nov 22, 2024	41.650	41.650	41.650	41.650	0.02%
Nov 21, 2024	41.640	41.640	41.640	41.640	-1.70%
Nov 20, 2024	42.360	42.360	42.360	42.360	-0.61%
Nov 19, 2024	42.620	42.620	42.620	42.620	0.09%
Nov 18, 2024	42.580	42.580	42.580	42.580	-0.09%
Nov 15, 2024	42.620	42.620	42.620	42.620	0.28%
Nov 14, 2024	42.500	42.500	42.500	42.500	-0.28%
Nov 13, 2024	42.620	42.620	42.620	42.620	-0.98%
Nov 12, 2024	43.040	43.040	43.040	43.040	0.49%
Nov 11, 2024	42.830	42.830	42.830	42.830	-1.13%
Nov 08, 2024	43.320	43.320	43.320	43.320	-4.14%
Nov 07, 2024	45.190	45.190	45.190	45.190	5.31%
Nov 06, 2024	42.910	42.910	42.910	42.910	-2.12%
Nov 05, 2024	43.840	43.840	43.840	43.840	-0.68%

Highest: 45.190

Lowest: 39.200

Difference: 5.990

Average: 42.020

Change %: -10.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.620	+0.260	+0.66%