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Blackrock Global Funds - Latin American Fund X4 Gbp (0P0000MNGF)

Luxembourg

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47.340 +0.110 +0.23%

17/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 3.01K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0462858670

Asset Class: Equity

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0P0000MNGF Historical Data

Get free historical data for 0P0000MNGF fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund X4 Gbp 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 17, 2024	47.340	47.340	47.340	47.340	0.23%
May 16, 2024	47.230	47.230	47.230	47.230	0.21%
May 15, 2024	47.130	47.130	47.130	47.130	-1.15%
May 14, 2024	47.680	47.680	47.680	47.680	0.02%
May 13, 2024	47.670	47.670	47.670	47.670	-0.63%
May 10, 2024	47.970	47.970	47.970	47.970	-0.29%
May 08, 2024	48.110	48.110	48.110	48.110	-0.17%
May 07, 2024	48.190	48.190	48.190	48.190	1.03%
May 06, 2024	47.700	47.700	47.700	47.700	0.38%
May 03, 2024	47.520	47.520	47.520	47.520	1.37%
May 02, 2024	46.880	46.880	46.880	46.880	0.43%
Apr 30, 2024	46.680	46.680	46.680	46.680	-0.64%
Apr 29, 2024	46.980	46.980	46.980	46.980	0.69%
Apr 26, 2024	46.660	46.660	46.660	46.660	2.78%
Apr 25, 2024	45.400	45.400	45.400	45.400	-1.60%
Apr 24, 2024	46.140	46.140	46.140	46.140	0.33%
Apr 23, 2024	45.990	45.990	45.990	45.990	0.39%
Apr 22, 2024	45.810	45.810	45.810	45.810	1.08%
Apr 19, 2024	45.320	45.320	45.320	45.320	-0.07%

Highest: 48.190

Lowest: 45.320

Difference: 2.870

Average: 46.968

Change %: 4.388

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