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

Luxembourg

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53.420 -0.500 -0.93%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 462.52M

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	53.420	53.420	53.420	53.420	-0.93%
Dec 20, 2024	53.920	53.920	53.920	53.920	1.24%
Dec 19, 2024	53.260	53.260	53.260	53.260	-1.81%
Dec 18, 2024	54.240	54.240	54.240	54.240	-0.04%
Dec 17, 2024	54.260	54.260	54.260	54.260	-2.97%
Dec 16, 2024	55.920	55.920	55.920	55.920	-0.89%
Dec 13, 2024	56.420	56.420	56.420	56.420	-1.31%
Dec 12, 2024	57.170	57.170	57.170	57.170	0.65%
Dec 11, 2024	56.800	56.800	56.800	56.800	0.09%
Dec 10, 2024	56.750	56.750	56.750	56.750	-0.72%
Dec 09, 2024	57.160	57.160	57.160	57.160	1.47%
Dec 06, 2024	56.330	56.330	56.330	56.330	-1.80%
Dec 05, 2024	57.360	57.360	57.360	57.360	1.97%
Dec 04, 2024	56.250	56.250	56.250	56.250	0.63%
Dec 03, 2024	55.900	55.900	55.900	55.900	0.41%
Dec 02, 2024	55.670	55.670	55.670	55.670	-0.05%
Nov 29, 2024	55.700	55.700	55.700	55.700	-2.66%
Nov 28, 2024	57.220	57.220	57.220	57.220	-4.17%
Nov 27, 2024	59.710	59.710	59.710	59.710	-0.50%
Nov 26, 2024	60.010	60.010	60.010	60.010	-0.43%
Nov 25, 2024	60.270	60.270	60.270	60.270	2.05%

Highest: 60.270

Lowest: 53.260

Difference: 7.010

Average: 56.369

Change %: -9.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.420	-0.500	-0.93%