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Blackrock Global Funds - Latin American Fund D2 Chf Hedged (0P0000X4SL)

Luxembourg

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5.340 +0.020 +0.38%

04/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 213.16K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827884171

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X4SL Historical Data

Get free historical data for 0P0000X4SL fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D2 Chf Hedged 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 04, 2024	5.340	5.340	5.340	5.340	0.38%
Oct 31, 2024	5.320	5.320	5.320	5.320	-0.56%
Oct 30, 2024	5.350	5.350	5.350	5.350	-1.83%
Oct 29, 2024	5.450	5.450	5.450	5.450	-0.18%
Oct 28, 2024	5.460	5.460	5.460	5.460	0.55%
Oct 25, 2024	5.430	5.430	5.430	5.430	0.37%
Oct 24, 2024	5.410	5.410	5.410	5.410	0.19%
Oct 23, 2024	5.400	5.400	5.400	5.400	0.00%
Oct 22, 2024	5.400	5.400	5.400	5.400	-0.74%
Oct 21, 2024	5.440	5.440	5.440	5.440	-0.37%
Oct 18, 2024	5.460	5.460	5.460	5.460	0.55%
Oct 17, 2024	5.430	5.430	5.430	5.430	-0.55%
Oct 16, 2024	5.460	5.460	5.460	5.460	-0.55%
Oct 15, 2024	5.490	5.490	5.490	5.490	-0.72%
Oct 14, 2024	5.530	5.530	5.530	5.530	1.10%
Oct 11, 2024	5.470	5.470	5.470	5.470	-0.55%
Oct 10, 2024	5.500	5.500	5.500	5.500	-0.36%
Oct 09, 2024	5.520	5.520	5.520	5.520	-1.08%
Oct 08, 2024	5.580	5.580	5.580	5.580	-1.93%
Oct 07, 2024	5.690	5.690	5.690	5.690	1.25%

Highest: 5.690

Lowest: 5.320

Difference: 0.370

Average: 5.456

Change %: -4.982

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