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Blackrock Global Funds - Latin American Fund X2 (0P0000MNFY)

Luxembourg

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79.880 +0.040 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.06K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462856542

Asset Class: Equity

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Holdings

0P0000MNFY Historical Data

Get free historical data for 0P0000MNFY fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund X2 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	79.880	79.880	79.880	79.880	0.05%
Nov 21, 2024	79.840	79.840	79.840	79.840	-1.66%
Nov 20, 2024	81.190	81.190	81.190	81.190	-0.58%
Nov 19, 2024	81.660	81.660	81.660	81.660	0.10%
Nov 18, 2024	81.580	81.580	81.580	81.580	-0.09%
Nov 15, 2024	81.650	81.650	81.650	81.650	0.28%
Nov 14, 2024	81.420	81.420	81.420	81.420	-0.27%
Nov 13, 2024	81.640	81.640	81.640	81.640	-0.92%
Nov 12, 2024	82.400	82.400	82.400	82.400	0.46%
Nov 11, 2024	82.020	82.020	82.020	82.020	-1.07%
Nov 08, 2024	82.910	82.910	82.910	82.910	-4.05%
Nov 07, 2024	86.410	86.410	86.410	86.410	5.22%
Nov 06, 2024	82.120	82.120	82.120	82.120	-2.05%
Nov 05, 2024	83.840	83.840	83.840	83.840	-0.68%
Nov 04, 2024	84.410	84.410	84.410	84.410	0.43%
Oct 31, 2024	84.050	84.050	84.050	84.050	-0.49%
Oct 30, 2024	84.460	84.460	84.460	84.460	-1.84%
Oct 29, 2024	86.040	86.040	86.040	86.040	-0.03%
Oct 28, 2024	86.070	86.070	86.070	86.070	0.55%
Oct 25, 2024	85.600	85.600	85.600	85.600	0.38%
Oct 24, 2024	85.280	85.280	85.280	85.280	0.25%
Oct 23, 2024	85.070	85.070	85.070	85.070	-0.06%

Highest: 86.410

Lowest: 79.840

Difference: 6.570

Average: 83.161

Change %: -6.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	79.880	+0.040	+0.05%