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Blackrock Global Funds - Latin American Fund A4 (0P0000VHM6)

Luxembourg

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41.610 -0.370 -0.88%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 503.12M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221785

Asset Class: Equity

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0P0000VHM6 Historical Data

Get free historical data for 0P0000VHM6 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A4 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	41.610	41.610	41.610	41.610	-0.88%
Dec 20, 2024	41.980	41.980	41.980	41.980	1.23%
Dec 19, 2024	41.470	41.470	41.470	41.470	-0.86%
Dec 18, 2024	41.830	41.830	41.830	41.830	0.02%
Dec 17, 2024	41.820	41.820	41.820	41.820	-3.15%
Dec 16, 2024	43.180	43.180	43.180	43.180	-0.83%
Dec 13, 2024	43.540	43.540	43.540	43.540	-1.07%
Dec 12, 2024	44.010	44.010	44.010	44.010	0.50%
Dec 11, 2024	43.790	43.790	43.790	43.790	0.30%
Dec 10, 2024	43.660	43.660	43.660	43.660	-0.18%
Dec 09, 2024	43.740	43.740	43.740	43.740	1.41%
Dec 06, 2024	43.130	43.130	43.130	43.130	-1.75%
Dec 05, 2024	43.900	43.900	43.900	43.900	1.29%
Dec 04, 2024	43.340	43.340	43.340	43.340	0.72%
Dec 03, 2024	43.030	43.030	43.030	43.030	0.00%
Dec 02, 2024	43.030	43.030	43.030	43.030	0.70%
Nov 29, 2024	42.730	42.730	42.730	42.730	-2.69%
Nov 28, 2024	43.910	43.910	43.910	43.910	-4.13%
Nov 27, 2024	45.800	45.800	45.800	45.800	-0.97%

Highest: 45.800

Lowest: 41.470

Difference: 4.330

Average: 43.132

Change %: -10.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	41.610	-0.370	-0.88%