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Blackrock Global Funds - Latin American Fund A2 (0P00000AWO)

Luxembourg

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59.060 +0.020 +0.03%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 507.65M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072463663

Asset Class: Equity

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Historical Data
Holdings

0P00000AWO Historical Data

Get free historical data for 0P00000AWO 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	59.060	59.060	59.060	59.060	0.03%
Nov 21, 2024	59.040	59.040	59.040	59.040	-1.67%
Nov 20, 2024	60.040	60.040	60.040	60.040	-0.58%
Nov 19, 2024	60.390	60.390	60.390	60.390	0.10%
Nov 18, 2024	60.330	60.330	60.330	60.330	-0.12%
Nov 15, 2024	60.400	60.400	60.400	60.400	0.28%
Nov 14, 2024	60.230	60.230	60.230	60.230	-0.26%
Nov 13, 2024	60.390	60.390	60.390	60.390	-0.94%
Nov 12, 2024	60.960	60.960	60.960	60.960	0.46%
Nov 11, 2024	60.680	60.680	60.680	60.680	-1.09%
Nov 08, 2024	61.350	61.350	61.350	61.350	-4.07%
Nov 07, 2024	63.950	63.950	63.950	63.950	5.23%
Nov 06, 2024	60.770	60.770	60.770	60.770	-2.06%
Nov 05, 2024	62.050	62.050	62.050	62.050	-0.67%
Nov 04, 2024	62.470	62.470	62.470	62.470	0.40%
Oct 31, 2024	62.220	62.220	62.220	62.220	-0.50%
Oct 30, 2024	62.530	62.530	62.530	62.530	-1.84%
Oct 29, 2024	63.700	63.700	63.700	63.700	-0.05%
Oct 28, 2024	63.730	63.730	63.730	63.730	0.54%
Oct 25, 2024	63.390	63.390	63.390	63.390	0.38%
Oct 24, 2024	63.150	63.150	63.150	63.150	0.24%
Oct 23, 2024	63.000	63.000	63.000	63.000	-0.08%

Highest: 63.950

Lowest: 59.040

Difference: 4.910

Average: 61.538

Change %: -6.328

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	59.060	+0.020	+0.03%