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Blackrock Global Funds - Latin American Fund C2 (0P00000X37)

Luxembourg

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44.070 -0.110 -0.25%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 501.51M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147409378

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000X37 Historical Data

Get free historical data for 0P00000X37 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund C2 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 %
Mar 20, 2025	44.070	44.070	44.070	44.070	-0.25%
Mar 19, 2025	44.180	44.180	44.180	44.180	1.35%
Mar 18, 2025	43.590	43.590	43.590	43.590	0.51%
Mar 17, 2025	43.370	43.370	43.370	43.370	1.52%
Mar 14, 2025	42.720	42.720	42.720	42.720	3.26%
Mar 13, 2025	41.370	41.370	41.370	41.370	1.87%
Mar 12, 2025	40.610	40.610	40.610	40.610	0.97%
Mar 11, 2025	40.220	40.220	40.220	40.220	-1.73%
Mar 10, 2025	40.930	40.930	40.930	40.930	-0.94%
Mar 07, 2025	41.320	41.320	41.320	41.320	1.32%
Mar 06, 2025	40.780	40.780	40.780	40.780	1.70%
Mar 05, 2025	40.100	40.100	40.100	40.100	2.61%
Mar 04, 2025	39.080	39.080	39.080	39.080	-2.93%
Mar 03, 2025	40.260	40.260	40.260	40.260	-0.81%
Feb 28, 2025	40.590	40.590	40.590	40.590	-1.17%
Feb 27, 2025	41.070	41.070	41.070	41.070	-0.73%
Feb 26, 2025	41.370	41.370	41.370	41.370	-0.86%
Feb 25, 2025	41.730	41.730	41.730	41.730	-1.35%
Feb 24, 2025	42.300	42.300	42.300	42.300	-1.81%
Feb 21, 2025	43.080	43.080	43.080	43.080	-0.99%

Highest: 44.180

Lowest: 39.080

Difference: 5.100

Average: 41.637

Change %: 1.287

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