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Blackrock Global Funds - Latin American Fund A4 (0P0000VHM6)

Luxembourg

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44.990 +0.180 +0.40%

02/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 959.5K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221785

Asset Class: Equity

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Holdings

0P0000VHM6 Historical Data

Get free historical data for 0P0000VHM6 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A4 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 02, 2025	44.990	44.990	44.990	44.990	0.40%
Apr 01, 2025	44.810	44.810	44.810	44.530	0.63%
Mar 31, 2025	44.530	44.530	44.530	44.530	-0.82%
Mar 28, 2025	44.900	44.900	44.900	44.900	-2.09%
Mar 27, 2025	45.860	45.860	45.860	45.860	0.15%
Mar 26, 2025	45.790	45.790	45.790	45.790	-0.99%
Mar 25, 2025	46.250	46.250	46.250	46.250	1.07%
Mar 24, 2025	45.760	45.760	45.760	45.760	0.33%
Mar 21, 2025	45.610	45.610	45.610	45.610	-1.36%
Mar 20, 2025	46.240	46.240	46.240	46.240	0.24%
Mar 19, 2025	46.130	46.130	46.130	46.130	1.63%
Mar 18, 2025	45.390	45.390	45.390	45.390	0.55%
Mar 17, 2025	45.140	45.140	45.140	45.140	1.17%
Mar 14, 2025	44.620	44.620	44.620	44.620	3.14%
Mar 13, 2025	43.260	43.260	43.260	43.260	2.32%
Mar 12, 2025	42.280	42.280	42.280	42.280	1.03%
Mar 11, 2025	41.850	41.850	41.850	41.850	-2.38%
Mar 10, 2025	42.870	42.870	42.870	42.870	-0.86%
Mar 07, 2025	43.240	43.240	43.240	43.240	1.17%
Mar 06, 2025	42.740	42.740	42.740	42.740	0.99%
Mar 05, 2025	42.320	42.320	42.320	42.320	0.31%
Mar 04, 2025	42.190	42.190	42.190	42.190	-3.26%
Mar 03, 2025	43.610	43.610	43.610	43.610	-1.51%

Highest: 46.250

Lowest: 41.850

Difference: 4.400

Average: 44.364

Change %: 1.603

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