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

Luxembourg

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72.370 -0.660 -0.90%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.4K

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	72.370	72.370	72.370	72.370	-0.90%
Dec 20, 2024	73.030	73.030	73.030	73.030	1.23%
Dec 19, 2024	72.140	72.140	72.140	72.140	-1.80%
Dec 18, 2024	73.460	73.460	73.460	73.460	-0.03%
Dec 17, 2024	73.480	73.480	73.480	73.480	-2.97%
Dec 16, 2024	75.730	75.730	75.730	75.730	-0.86%
Dec 13, 2024	76.390	76.390	76.390	76.390	-1.32%
Dec 12, 2024	77.410	77.410	77.410	77.410	0.66%
Dec 11, 2024	76.900	76.900	76.900	76.900	0.10%
Dec 10, 2024	76.820	76.820	76.820	76.820	-0.72%
Dec 09, 2024	77.380	77.380	77.380	77.380	1.48%
Dec 06, 2024	76.250	76.250	76.250	76.250	-1.78%
Dec 05, 2024	77.630	77.630	77.630	77.630	1.98%
Dec 04, 2024	76.120	76.120	76.120	76.120	0.63%
Dec 03, 2024	75.640	75.640	75.640	75.640	0.40%
Dec 02, 2024	75.340	75.340	75.340	75.340	-0.03%
Nov 29, 2024	75.360	75.360	75.360	75.360	-2.66%
Nov 28, 2024	77.420	77.420	77.420	77.420	-4.15%
Nov 27, 2024	80.770	80.770	80.770	80.770	-0.51%
Nov 26, 2024	81.180	81.180	81.180	81.180	-0.43%
Nov 25, 2024	81.530	81.530	81.530	81.530	2.07%

Highest: 81.530

Lowest: 72.140

Difference: 9.390

Average: 76.302

Change %: -9.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	72.370	-0.660	-0.90%