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Blackrock Global Funds - Latin American Fund A2 (0P00000AWO)

Luxembourg

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56.050 -2.190 -3.76%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 502.44M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072463663

Asset Class: Equity

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Historical Data
Holdings

0P00000AWO Historical Data

Get free historical data for 0P00000AWO fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A2 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 %
Apr 07, 2025	56.050	56.050	56.050	56.050	-3.76%
Apr 04, 2025	58.240	58.240	61.870	58.240	-5.87%
Apr 03, 2025	61.870	61.870	61.870	61.870	2.81%
Apr 02, 2025	60.180	60.180	60.180	60.180	0.77%
Apr 01, 2025	59.720	59.720	59.720	59.460	0.44%
Mar 31, 2025	59.460	59.460	59.460	59.460	-0.97%
Mar 28, 2025	60.040	60.040	60.040	60.040	-1.77%
Mar 27, 2025	61.120	61.120	61.120	61.120	0.15%
Mar 26, 2025	61.030	61.030	61.030	61.030	-1.21%
Mar 25, 2025	61.780	61.780	61.780	61.780	1.23%
Mar 24, 2025	61.030	61.030	61.030	61.030	0.07%
Mar 21, 2025	60.990	60.990	60.990	60.990	-1.42%
Mar 20, 2025	61.870	61.870	61.870	61.870	-0.26%
Mar 19, 2025	62.030	62.030	62.030	62.030	1.37%
Mar 18, 2025	61.190	61.190	61.190	61.190	0.51%
Mar 17, 2025	60.880	60.880	60.880	60.880	1.53%
Mar 14, 2025	59.960	59.960	59.960	59.960	3.25%
Mar 13, 2025	58.070	58.070	58.070	58.070	1.88%
Mar 12, 2025	57.000	57.000	57.000	57.000	0.97%
Mar 11, 2025	56.450	56.450	56.450	56.450	-1.71%
Mar 10, 2025	57.430	57.430	57.430	57.430	-0.95%

Highest: 62.030

Lowest: 56.050

Difference: 5.980

Average: 59.828

Change %: -3.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	56.050	-2.190	-3.76%