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Blackrock Global Funds - Latin American Fund D4 Eur (0P0000X4SM)

Luxembourg

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46.420 +0.320 +0.69%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.06K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827883959

Asset Class: Equity

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0P0000X4SM Historical Data

Get free historical data for 0P0000X4SM fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D4 Eur 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 %
Nov 12, 2024	46.420	46.420	46.420	46.420	0.69%
Nov 11, 2024	46.100	46.100	46.100	46.100	-0.09%
Nov 08, 2024	46.140	46.140	46.140	46.140	-3.53%
Nov 07, 2024	47.830	47.830	47.830	47.830	4.34%
Nov 06, 2024	45.840	45.840	45.840	45.840	-0.39%
Nov 05, 2024	46.020	46.020	46.020	46.020	-0.67%
Nov 04, 2024	46.330	46.330	46.330	46.330	0.06%
Oct 31, 2024	46.300	46.300	46.300	46.300	-0.62%
Oct 30, 2024	46.590	46.590	46.590	46.590	-2.29%
Oct 29, 2024	47.680	47.680	47.680	47.680	0.19%
Oct 28, 2024	47.590	47.590	47.590	47.590	0.63%
Oct 25, 2024	47.290	47.290	47.290	47.290	0.06%
Oct 24, 2024	47.260	47.260	47.260	47.260	0.00%
Oct 23, 2024	47.260	47.260	47.260	47.260	0.23%
Oct 22, 2024	47.150	47.150	47.150	47.150	-0.30%
Oct 21, 2024	47.290	47.290	47.290	47.290	-0.36%
Oct 18, 2024	47.460	47.460	47.460	47.460	0.34%
Oct 17, 2024	47.300	47.300	47.300	47.300	0.11%
Oct 16, 2024	47.250	47.250	47.250	47.250	-0.38%
Oct 15, 2024	47.430	47.430	47.430	47.430	-0.57%
Oct 14, 2024	47.700	47.700	47.700	47.700	1.30%

Highest: 47.830

Lowest: 45.840

Difference: 1.990

Average: 46.963

Change %: -1.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.420	+0.320	+0.69%