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Blackrock Global Funds - Latin American Fund A2 (0P00000AWO)

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53.420 -0.500    -0.93%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0072463663 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 462.52M
BlackRock Global Funds Latin American Fund A2 53.420 -0.500 -0.93%

0P00000AWO Historical Data

 
Get free historical data for 0P00000AWO fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund A2 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 53.420 53.420 53.420 53.420 -0.93%
Dec 20, 2024 53.920 53.920 53.920 53.920 1.24%
Dec 19, 2024 53.260 53.260 53.260 53.260 -1.81%
Dec 18, 2024 54.240 54.240 54.240 54.240 -0.04%
Dec 17, 2024 54.260 54.260 54.260 54.260 -2.97%
Dec 16, 2024 55.920 55.920 55.920 55.920 -0.89%
Dec 13, 2024 56.420 56.420 56.420 56.420 -1.31%
Dec 12, 2024 57.170 57.170 57.170 57.170 0.65%
Dec 11, 2024 56.800 56.800 56.800 56.800 0.09%
Dec 10, 2024 56.750 56.750 56.750 56.750 -0.72%
Dec 09, 2024 57.160 57.160 57.160 57.160 1.47%
Dec 06, 2024 56.330 56.330 56.330 56.330 -1.80%
Dec 05, 2024 57.360 57.360 57.360 57.360 1.97%
Dec 04, 2024 56.250 56.250 56.250 56.250 0.63%
Dec 03, 2024 55.900 55.900 55.900 55.900 0.41%
Dec 02, 2024 55.670 55.670 55.670 55.670 -0.05%
Nov 29, 2024 55.700 55.700 55.700 55.700 -2.66%
Nov 28, 2024 57.220 57.220 57.220 57.220 -4.17%
Nov 27, 2024 59.710 59.710 59.710 59.710 -0.50%
Nov 26, 2024 60.010 60.010 60.010 60.010 -0.43%
Nov 25, 2024 60.270 60.270 60.270 60.270 2.05%
Highest: 60.270 Lowest: 53.260 Difference: 7.010 Average: 56.369 Change %: -9.550
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