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

Luxembourg

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37.680 -0.580 -1.52%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.32M

Type: Fund

Market: Luxembourg

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 %
Jan 10, 2025	37.680	37.680	37.680	37.680	-1.52%
Jan 09, 2025	38.260	38.260	38.260	38.260	1.11%
Jan 08, 2025	37.840	37.840	37.840	37.840	-1.99%
Jan 07, 2025	38.610	38.610	38.610	38.610	1.18%
Jan 06, 2025	38.160	38.160	38.160	38.160	2.14%
Jan 03, 2025	37.360	37.360	37.360	37.360	0.11%
Jan 02, 2025	37.320	37.320	37.320	37.320	-0.13%
Dec 31, 2024	37.370	37.370	37.370	37.370	-0.19%
Dec 30, 2024	37.440	37.440	37.440	37.440	-1.19%
Dec 27, 2024	37.890	37.890	37.890	37.890	-0.73%
Dec 23, 2024	38.170	38.170	38.170	38.170	-0.91%
Dec 20, 2024	38.520	38.520	38.520	38.520	1.21%
Dec 19, 2024	38.060	38.060	38.060	38.060	-1.81%
Dec 18, 2024	38.760	38.760	38.760	38.760	-0.03%
Dec 17, 2024	38.770	38.770	38.770	38.770	-2.98%
Dec 16, 2024	39.960	39.960	39.960	39.960	-0.89%
Dec 13, 2024	40.320	40.320	40.320	40.320	-1.32%
Dec 12, 2024	40.860	40.860	40.860	40.860	0.64%
Dec 11, 2024	40.600	40.600	40.600	40.600	0.10%

Highest: 40.860

Lowest: 37.320

Difference: 3.540

Average: 38.524

Change %: -7.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	37.680	-0.580	-1.52%