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

Luxembourg

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42.240 +0.020 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.63M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	42.240	42.240	42.240	42.240	0.05%
Nov 21, 2024	42.220	42.220	42.220	42.220	-1.68%
Nov 20, 2024	42.940	42.940	42.940	42.940	-0.58%
Nov 19, 2024	43.190	43.190	43.190	43.190	0.09%
Nov 18, 2024	43.150	43.150	43.150	43.150	-0.12%
Nov 15, 2024	43.200	43.200	43.200	43.200	0.26%
Nov 14, 2024	43.090	43.090	43.090	43.090	-0.25%
Nov 13, 2024	43.200	43.200	43.200	43.200	-0.94%
Nov 12, 2024	43.610	43.610	43.610	43.610	0.46%
Nov 11, 2024	43.410	43.410	43.410	43.410	-1.12%
Nov 08, 2024	43.900	43.900	43.900	43.900	-4.06%
Nov 07, 2024	45.760	45.760	45.760	45.760	5.22%
Nov 06, 2024	43.490	43.490	43.490	43.490	-2.05%
Nov 05, 2024	44.400	44.400	44.400	44.400	-0.69%
Nov 04, 2024	44.710	44.710	44.710	44.710	0.40%
Oct 31, 2024	44.530	44.530	44.530	44.530	-0.49%
Oct 30, 2024	44.750	44.750	44.750	44.750	-1.86%
Oct 29, 2024	45.600	45.600	45.600	45.600	-0.04%
Oct 28, 2024	45.620	45.620	45.620	45.620	0.53%
Oct 25, 2024	45.380	45.380	45.380	45.380	0.38%
Oct 24, 2024	45.210	45.210	45.210	45.210	0.22%
Oct 23, 2024	45.110	45.110	45.110	45.110	-0.07%

Highest: 45.760

Lowest: 42.220

Difference: 3.540

Average: 44.032

Change %: -6.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	42.240	+0.020	+0.05%