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Blackrock Global Funds - Latin American Fund A2 (0P0000VHM5)

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BlackRock Global Funds Latin American Fund A2 historical data, for real-time data please try another search
57.370 0.000    0.00%
25/02 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.33B
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0171289738 
Asset Class:  Equity
BlackRock Global Funds Latin American Fund A2 57.370 0.000 0.00%

0P0000VHM5 Historical Data

 
Get free historical data for 0P0000VHM5 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A2 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.
Time Frame:
15/01/2019 - 10/05/2024
 
Date Price Open High Low Change %
Feb 25, 2019 57.370 57.370 57.370 57.370 0.00%
Feb 22, 2019 57.370 57.370 57.370 57.370 1.61%
Feb 21, 2019 56.460 56.460 56.460 56.460 -2.00%
Feb 20, 2019 57.610 57.610 57.610 57.610 -0.12%
Feb 19, 2019 57.680 57.680 57.680 57.680 -0.35%
Feb 18, 2019 57.880 57.880 57.880 57.880 -0.38%
Feb 15, 2019 58.100 58.100 58.100 58.100 2.52%
Feb 14, 2019 56.670 56.670 56.670 56.670 -1.32%
Feb 13, 2019 57.430 57.430 57.430 57.430 0.07%
Feb 12, 2019 57.390 57.390 57.390 57.390 1.54%
Feb 11, 2019 56.520 56.520 56.520 56.520 -0.58%
Feb 08, 2019 56.850 56.850 56.850 56.850 -0.63%
Feb 07, 2019 57.210 57.210 57.210 57.210 -1.51%
Feb 06, 2019 58.090 58.090 58.090 58.090 -1.83%
Feb 05, 2019 59.170 59.170 59.170 59.170 1.67%
Feb 04, 2019 58.200 58.200 58.200 58.200 0.03%
Feb 01, 2019 58.180 58.180 58.180 58.180 -0.80%
Jan 31, 2019 58.650 58.650 58.650 58.650 2.88%
Jan 30, 2019 57.010 57.010 57.010 57.010 1.08%
Jan 29, 2019 56.400 56.400 56.400 56.400 1.66%
Jan 28, 2019 55.480 55.480 55.480 55.480 -3.21%
Jan 25, 2019 57.320 57.320 57.320 57.320 0.74%
Jan 24, 2019 56.900 56.900 56.900 56.900 0.83%
Jan 23, 2019 56.430 56.430 56.430 56.430 -1.21%
Jan 22, 2019 57.120 57.120 57.120 57.120 -0.82%
Jan 21, 2019 57.590 57.590 57.590 57.590 -0.17%
Jan 18, 2019 57.690 57.690 57.690 57.690 1.84%
Jan 17, 2019 56.650 56.650 56.650 56.650 -0.74%
Jan 16, 2019 57.070 57.070 57.070 57.070 -0.47%
Jan 15, 2019 57.340 57.340 57.340 57.340 -0.05%
Highest: 59.170 Lowest: 55.480 Difference: 3.690 Average: 57.328 Change %: 0.000
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