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Blackrock Global Funds - Latin American Fund E2 (0P0000VHMA)

Luxembourg

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BlackRock Global Funds Latin American Fund E2 historical data, for real-time data please try another search

58.380 -0.100 -0.17%

04/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171289571

Asset Class: Equity

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Overview
Historical Data

0P0000VHMA Historical Data

Get free historical data for 0P0000VHMA fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund E2 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 %
Mar 04, 2019	58.380	58.380	58.380	58.380	-0.17%
Mar 01, 2019	58.480	58.480	58.480	58.480	-2.13%
Feb 28, 2019	59.750	59.750	59.750	59.750	-0.45%
Feb 27, 2019	60.020	60.020	60.020	60.020	-0.63%
Feb 26, 2019	60.400	60.400	60.400	60.400	-0.61%
Feb 25, 2019	60.770	60.770	60.770	60.770	0.16%
Feb 22, 2019	60.670	60.670	60.670	60.670	1.42%
Feb 21, 2019	59.820	59.820	59.820	59.820	-1.82%
Feb 20, 2019	60.930	60.930	60.930	60.930	0.00%
Feb 19, 2019	60.930	60.930	60.930	60.930	0.15%
Feb 18, 2019	60.840	60.840	60.840	60.840	-0.02%
Feb 15, 2019	60.850	60.850	60.850	60.850	3.03%
Feb 14, 2019	59.060	59.060	59.060	59.060	-2.20%
Feb 13, 2019	60.390	60.390	60.390	60.390	0.17%
Feb 12, 2019	60.290	60.290	60.290	60.290	1.64%
Feb 11, 2019	59.320	59.320	59.320	59.320	-0.70%
Feb 08, 2019	59.740	59.740	59.740	59.740	-0.80%
Feb 07, 2019	60.220	60.220	60.220	60.220	-1.13%
Feb 06, 2019	60.910	60.910	60.910	60.910	-1.55%
Feb 05, 2019	61.870	61.870	61.870	61.870	1.03%
Feb 04, 2019	61.240	61.240	61.240	61.240	0.23%
Feb 01, 2019	61.100	61.100	61.100	61.100	-0.94%
Jan 31, 2019	61.680	61.680	61.680	61.680	2.58%
Jan 30, 2019	60.130	60.130	60.130	60.130	0.40%
Jan 29, 2019	59.890	59.890	59.890	59.890	1.73%
Jan 28, 2019	58.870	58.870	58.870	58.870	-3.33%
Jan 25, 2019	60.900	60.900	60.900	60.900	1.33%
Jan 24, 2019	60.100	60.100	60.100	60.100	0.72%
Jan 23, 2019	59.670	59.670	59.670	59.670	-0.35%
Jan 22, 2019	59.880	59.880	59.880	59.880	2.57%

Highest: 61.870

Lowest: 58.380

Difference: 3.490

Average: 60.237

Change %: 0.000

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