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Blackrock Global Funds - Latin American Fund D2 (0P00009091)

Luxembourg

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68.700 -0.300 -0.43%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.13M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252970081

Asset Class: Equity

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0P00009091 Historical Data

Get free historical data for 0P00009091 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D2 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 26, 2024	68.700	68.700	68.700	68.700	-0.43%
Nov 25, 2024	69.000	69.000	69.000	69.000	2.06%
Nov 22, 2024	67.610	67.610	67.610	67.610	0.04%
Nov 21, 2024	67.580	67.580	67.580	67.580	-1.67%
Nov 20, 2024	68.730	68.730	68.730	68.730	-0.58%
Nov 19, 2024	69.130	69.130	69.130	69.130	0.10%
Nov 18, 2024	69.060	69.060	69.060	69.060	-0.10%
Nov 15, 2024	69.130	69.130	69.130	69.130	0.28%
Nov 14, 2024	68.940	68.940	68.940	68.940	-0.26%
Nov 13, 2024	69.120	69.120	69.120	69.120	-0.93%
Nov 12, 2024	69.770	69.770	69.770	69.770	0.46%
Nov 11, 2024	69.450	69.450	69.450	69.450	-1.08%
Nov 08, 2024	70.210	70.210	70.210	70.210	-4.06%
Nov 07, 2024	73.180	73.180	73.180	73.180	5.23%
Nov 06, 2024	69.540	69.540	69.540	69.540	-2.06%
Nov 05, 2024	71.000	71.000	71.000	71.000	-0.69%
Nov 04, 2024	71.490	71.490	71.490	71.490	0.42%
Oct 31, 2024	71.190	71.190	71.190	71.190	-0.49%
Oct 30, 2024	71.540	71.540	71.540	71.540	-1.85%
Oct 29, 2024	72.890	72.890	72.890	72.890	-0.04%
Oct 28, 2024	72.920	72.920	72.920	72.920	0.55%

Highest: 73.180

Lowest: 67.580

Difference: 5.600

Average: 70.009

Change %: -5.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	68.700	-0.300	-0.43%