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Blackrock Global Funds - Latin American Fund X2 (0P0000MNFY)

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76.820 -0.600    -0.77%
03/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 26.93K
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0462856542 
Asset Class:  Equity
BlackRock Global Funds - Latin American Fund X2 76.820 -0.600 -0.77%

0P0000MNFY Historical Data

 
Get free historical data for 0P0000MNFY 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.
Time Frame:
02/04/2025 - 03/04/2025
 
Date Price Open High Low Change %
Mar 03, 2025 76.820 76.820 76.820 76.820 -0.77%
Feb 28, 2025 77.420 77.420 77.420 77.420 -1.19%
Feb 27, 2025 78.350 78.350 78.350 78.350 -0.70%
Feb 26, 2025 78.900 78.900 78.900 78.900 -0.87%
Feb 25, 2025 79.590 79.590 79.590 79.590 -1.33%
Feb 24, 2025 80.660 80.660 80.660 80.660 -1.78%
Feb 21, 2025 82.120 82.120 82.120 82.120 -1.00%
Feb 20, 2025 82.950 82.950 82.950 82.950 0.47%
Feb 19, 2025 82.560 82.560 82.560 82.560 -0.91%
Feb 18, 2025 83.320 83.320 83.320 83.320 0.16%
Feb 17, 2025 83.190 83.190 83.190 83.190 1.27%
Feb 14, 2025 82.150 82.150 82.150 82.150 2.93%
Feb 13, 2025 79.810 79.810 79.810 79.810 -0.49%
Feb 12, 2025 80.200 80.200 80.200 80.200 -0.12%
Feb 11, 2025 80.300 80.300 80.300 80.300 0.45%
Feb 10, 2025 79.940 79.940 79.940 79.940 -0.50%
Feb 07, 2025 80.340 80.340 80.340 80.340 0.79%
Feb 06, 2025 79.710 79.710 79.710 79.710 0.69%
Feb 05, 2025 79.160 79.160 79.160 79.160 -0.19%
Feb 04, 2025 79.310 79.310 79.310 79.310 2.65%
Highest: 83.320 Lowest: 76.820 Difference: 6.500 Average: 80.340 Change %: -0.570
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