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Blackrock Global Funds - Latin American Fund J2 Usd (0P00009092)

Luxembourg

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81.650 +1.270 +1.58%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0245446215

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81M

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0P00009092 Historical Data

Get free historical data for 0P00009092 fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund J2 Usd 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 %
Jan 24, 2025	81.650	81.650	81.650	81.650	1.58%
Jan 23, 2025	80.380	80.380	80.380	80.380	-0.09%
Jan 22, 2025	80.450	80.450	80.450	80.450	1.90%
Jan 21, 2025	78.950	78.950	78.950	78.950	-0.50%
Jan 20, 2025	79.350	79.350	79.350	79.350	0.75%
Jan 17, 2025	78.760	78.760	78.760	78.760	-0.32%
Jan 16, 2025	79.010	79.010	79.010	79.010	0.38%
Jan 15, 2025	78.710	78.710	78.710	78.710	2.29%
Jan 14, 2025	76.950	76.950	76.950	76.950	0.80%
Jan 13, 2025	76.340	76.340	76.340	76.340	-0.37%
Jan 10, 2025	76.620	76.620	76.620	76.620	-1.52%
Jan 09, 2025	77.800	77.800	77.800	77.800	1.10%
Jan 08, 2025	76.950	76.950	76.950	76.950	-1.99%
Jan 07, 2025	78.510	78.510	78.510	78.510	1.19%
Jan 06, 2025	77.590	77.590	77.590	77.590	2.17%
Jan 03, 2025	75.940	75.940	75.940	75.940	0.13%
Jan 02, 2025	75.840	75.840	75.840	75.840	-0.13%
Dec 31, 2024	75.940	75.940	75.940	75.940	-0.18%
Dec 30, 2024	76.080	76.080	76.080	76.080	-1.14%
Dec 27, 2024	76.960	76.960	76.960	76.960	-0.70%

Highest: 81.650

Lowest: 75.840

Difference: 5.810

Average: 77.939

Change %: 5.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	81.650	+1.270	+1.58%