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Blackrock Global Funds - Latin American Fund A2 Hkd Hedged (0P0000WCIL)

Luxembourg

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7.660 +0.250 +3.37%

14/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0788109048

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.46K

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0P0000WCIL Historical Data

Get free historical data for 0P0000WCIL fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A2 Hkd Hedged 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 14, 2025	7.660	7.660	7.660	7.660	3.37%
Apr 11, 2025	7.410	7.410	7.410	7.410	0.27%
Apr 10, 2025	7.390	7.390	7.390	7.060	4.67%
Apr 09, 2025	7.060	7.010	7.330	7.010	-3.68%
Apr 08, 2025	7.330	7.330	7.330	7.330	1.66%
Apr 07, 2025	7.210	7.210	7.210	7.210	-3.87%
Apr 04, 2025	7.500	7.500	7.970	7.500	-5.90%
Apr 03, 2025	7.970	7.970	7.970	7.970	2.84%
Apr 02, 2025	7.750	7.750	7.750	7.750	0.78%
Apr 01, 2025	7.690	7.690	7.690	7.660	0.39%
Mar 31, 2025	7.660	7.660	7.660	7.660	-0.91%
Mar 28, 2025	7.730	7.730	7.730	7.730	-1.78%
Mar 27, 2025	7.870	7.870	7.870	7.870	0.13%
Mar 26, 2025	7.860	7.860	7.860	7.860	-1.26%
Mar 25, 2025	7.960	7.960	7.960	7.960	1.27%
Mar 24, 2025	7.860	7.860	7.860	7.860	0.13%
Mar 21, 2025	7.850	7.850	7.850	7.850	-1.51%
Mar 20, 2025	7.970	7.970	7.970	7.970	-0.25%
Mar 19, 2025	7.990	7.990	7.990	7.990	1.40%
Mar 18, 2025	7.880	7.880	7.880	7.880	0.51%
Mar 17, 2025	7.840	7.840	7.840	7.840	1.55%

Highest: 7.990

Lowest: 7.010

Difference: 0.980

Average: 7.688

Change %: -0.777

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