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

Luxembourg

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84.960 -5.290 -5.86%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0245446215

Asset Class: Equity

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Historical Data
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 %
Apr 04, 2025	84.960	84.960	90.250	84.960	-5.86%
Apr 03, 2025	90.250	90.250	90.250	90.250	2.81%
Apr 02, 2025	87.780	87.780	87.780	87.780	0.77%
Apr 01, 2025	87.110	87.110	87.110	86.730	0.44%
Mar 31, 2025	86.730	86.730	86.730	86.730	-0.94%
Mar 28, 2025	87.550	87.550	87.550	87.550	-1.77%
Mar 27, 2025	89.130	89.130	89.130	89.130	0.16%
Mar 26, 2025	88.990	88.990	88.990	88.990	-1.21%
Mar 25, 2025	90.080	90.080	90.080	90.080	1.24%
Mar 24, 2025	88.980	88.980	88.980	88.980	0.09%
Mar 21, 2025	88.900	88.900	88.900	88.900	-1.42%
Mar 20, 2025	90.180	90.180	90.180	90.180	-0.25%
Mar 19, 2025	90.410	90.410	90.410	90.410	1.37%
Mar 18, 2025	89.190	89.190	89.190	89.190	0.52%
Mar 17, 2025	88.730	88.730	88.730	88.730	1.56%
Mar 14, 2025	87.370	87.370	87.370	87.370	3.26%
Mar 13, 2025	84.610	84.610	84.610	84.610	1.88%
Mar 12, 2025	83.050	83.050	83.050	83.050	0.98%
Mar 11, 2025	82.240	82.240	82.240	82.240	-1.71%
Mar 10, 2025	83.670	83.670	83.670	83.670	-0.92%
Mar 07, 2025	84.450	84.450	84.450	84.450	1.32%
Mar 06, 2025	83.350	83.350	83.350	83.350	1.70%
Mar 05, 2025	81.960	81.960	81.960	81.960	2.63%

Highest: 90.410

Lowest: 81.960

Difference: 8.450

Average: 86.942

Change %: 6.386

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