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Blackrock Global Funds - Latin American Fund J2 Usd (0P00009092)

Luxembourg

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82.260 -0.640 -0.77%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.69M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0245446215

Asset Class: Equity

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Holdings

0P00009092 Historical Data

Get free historical data for 0P00009092 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund J2 Usd 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 03, 2025	82.260	82.260	82.260	82.260	-0.77%
Feb 28, 2025	82.900	82.900	82.900	82.900	-1.18%
Feb 27, 2025	83.890	83.890	83.890	83.890	-0.71%
Feb 26, 2025	84.490	84.490	84.490	84.490	-0.86%
Feb 25, 2025	85.220	85.220	85.220	85.220	-1.33%
Feb 24, 2025	86.370	86.370	86.370	86.370	-1.79%
Feb 21, 2025	87.940	87.940	87.940	87.940	-0.99%
Feb 20, 2025	88.820	88.820	88.820	88.820	0.48%
Feb 19, 2025	88.400	88.400	88.400	88.400	-0.92%
Feb 18, 2025	89.220	89.220	89.220	89.220	0.16%
Feb 17, 2025	89.080	89.080	89.080	89.080	1.27%
Feb 14, 2025	87.960	87.960	87.960	87.960	2.93%
Feb 13, 2025	85.460	85.460	85.460	85.460	-0.49%
Feb 12, 2025	85.880	85.880	85.880	85.880	-0.12%
Feb 11, 2025	85.980	85.980	85.980	85.980	0.44%
Feb 10, 2025	85.600	85.600	85.600	85.600	-0.50%
Feb 07, 2025	86.030	86.030	86.030	86.030	0.78%
Feb 06, 2025	85.360	85.360	85.360	85.360	0.71%
Feb 05, 2025	84.760	84.760	84.760	84.760	-0.20%
Feb 04, 2025	84.930	84.930	84.930	84.930	2.66%

Highest: 89.220

Lowest: 82.260

Difference: 6.960

Average: 86.028

Change %: -0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	82.260	-0.640	-0.77%