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Blackrock Global Funds - Latin American Fund X2 (0P0000VHMC)

Luxembourg

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BlackRock Global Funds - Latin American Fund X2 historical data, for real-time data please try another search

62.680 -0.050 -0.08%

20/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 710.22M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462856385

Asset Class: Equity

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0P0000VHMC Historical Data

Get free historical data for 0P0000VHMC fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund X2 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 %
May 20, 2015	62.680	62.680	62.680	62.680	-0.08%
May 19, 2015	62.730	62.730	62.730	62.730	0.22%
May 18, 2015	62.590	62.590	62.590	62.590	0.03%
May 15, 2015	62.570	62.570	62.570	62.570	0.68%
May 13, 2015	62.150	62.150	62.150	62.150	-0.08%
May 12, 2015	62.200	62.200	62.200	62.200	-1.80%
May 11, 2015	63.340	63.340	63.340	63.340	0.89%
May 08, 2015	62.780	62.780	62.780	62.780	1.93%
May 07, 2015	61.590	61.590	61.590	61.590	-0.05%
May 06, 2015	61.620	61.620	61.620	61.620	-1.49%
May 05, 2015	62.550	62.550	62.550	62.550	0.72%
May 04, 2015	62.100	62.100	62.100	62.100	-0.77%
Apr 30, 2015	62.580	62.580	62.580	62.580	-2.00%
Apr 29, 2015	63.860	63.860	63.860	63.860	-1.45%
Apr 28, 2015	64.800	64.800	64.800	64.800	-1.14%
Apr 27, 2015	65.550	65.550	65.550	65.550	0.78%
Apr 24, 2015	65.040	65.040	65.040	65.040	1.55%
Apr 23, 2015	64.050	64.050	64.050	64.050	0.90%
Apr 22, 2015	63.480	63.480	63.480	63.480	-0.45%
Apr 21, 2015	63.770	63.770	63.770	63.770	0.35%
Apr 20, 2015	63.550	63.550	63.550	63.550	-0.11%
Apr 17, 2015	63.620	63.620	63.620	63.620	-1.55%
Apr 16, 2015	64.620	64.620	64.620	64.620	0.31%
Apr 15, 2015	64.420	64.420	64.420	64.420	1.00%
Apr 14, 2015	63.780	63.780	63.780	63.780	-1.76%
Apr 13, 2015	64.920	64.920	64.920	64.920	0.31%
Apr 10, 2015	64.720	64.720	64.720	64.720	-0.05%
Apr 09, 2015	64.750	64.750	64.750	64.750	0.72%
Apr 08, 2015	64.290	64.290	64.290	64.290	1.56%
Apr 07, 2015	63.300	63.300	63.300	63.300	0.99%

Highest: 65.550

Lowest: 61.590

Difference: 3.960

Average: 63.467

Change %: 0.000

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