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

Luxembourg

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46.080 -0.310 -0.67%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.25M

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 %
Nov 05, 2024	46.080	46.080	46.080	46.080	-0.67%
Nov 04, 2024	46.390	46.390	46.390	46.390	0.04%
Oct 31, 2024	46.370	46.370	46.370	46.370	-0.62%
Oct 30, 2024	46.660	46.660	46.660	46.660	-2.26%
Oct 29, 2024	47.740	47.740	47.740	47.740	0.17%
Oct 28, 2024	47.660	47.660	47.660	47.660	0.63%
Oct 25, 2024	47.360	47.360	47.360	47.360	0.06%
Oct 24, 2024	47.330	47.330	47.330	47.330	0.00%
Oct 23, 2024	47.330	47.330	47.330	47.330	0.23%
Oct 22, 2024	47.220	47.220	47.220	47.220	-0.32%
Oct 21, 2024	47.370	47.370	47.370	47.370	-0.36%
Oct 18, 2024	47.540	47.540	47.540	47.540	0.34%
Oct 17, 2024	47.380	47.380	47.380	47.380	0.11%
Oct 16, 2024	47.330	47.330	47.330	47.330	-0.38%
Oct 15, 2024	47.510	47.510	47.510	47.510	-0.59%
Oct 14, 2024	47.790	47.790	47.790	47.790	1.31%
Oct 11, 2024	47.170	47.170	47.170	47.170	-0.55%
Oct 10, 2024	47.430	47.430	47.430	47.430	-0.17%
Oct 09, 2024	47.510	47.510	47.510	47.510	-0.94%
Oct 08, 2024	47.960	47.960	47.960	47.960	-1.78%
Oct 07, 2024	48.830	48.830	48.830	48.830	1.14%

Highest: 48.830

Lowest: 46.080

Difference: 2.750

Average: 47.331

Change %: -4.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.080	-0.310	-0.67%