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

Luxembourg

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44.280 -0.470 -1.05%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 987.45K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221785

Asset Class: Equity

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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 %
Feb 28, 2025	44.280	44.280	44.280	44.280	-1.05%
Feb 27, 2025	44.750	44.750	44.750	44.750	-0.07%
Feb 26, 2025	44.780	44.780	44.780	44.780	-0.73%
Feb 25, 2025	45.110	45.110	45.110	45.110	-1.74%
Feb 24, 2025	45.910	45.910	45.910	45.910	-1.61%
Feb 21, 2025	46.660	46.660	46.660	46.660	-1.33%
Feb 20, 2025	47.290	47.290	47.290	47.290	0.34%
Feb 19, 2025	47.130	47.130	47.130	47.130	-0.72%
Feb 18, 2025	47.470	47.470	47.470	47.470	0.38%
Feb 17, 2025	47.290	47.290	47.290	47.290	1.50%
Feb 14, 2025	46.590	46.590	46.590	46.590	1.90%
Feb 13, 2025	45.720	45.720	45.720	45.720	-1.00%
Feb 12, 2025	46.180	46.180	46.180	46.180	-0.28%
Feb 11, 2025	46.310	46.310	46.310	46.310	0.24%
Feb 10, 2025	46.200	46.200	46.200	46.200	0.15%
Feb 07, 2025	46.130	46.130	46.130	46.130	0.61%
Feb 06, 2025	45.850	45.850	45.850	45.850	1.37%
Feb 05, 2025	45.230	45.230	45.230	45.230	-0.79%
Feb 04, 2025	45.590	45.590	45.590	45.590	1.42%
Feb 03, 2025	44.950	44.950	44.950	44.950	-1.49%

Highest: 47.470

Lowest: 44.280

Difference: 3.190

Average: 45.971

Change %: -2.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	44.280	-0.470	-1.05%