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Blackrock Global Funds - Latin American Fund D2 (0P0000X5CK)

London

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BlackRock Global Funds - Latin American Fund D2 historical data, for real-time data please try another search

59.730 0.000 0.00%

04/03 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827883876

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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Overview
Historical Data

0P0000X5CK Historical Data

Get free historical data for 0P0000X5CK fund. You'll find the end of day price of the Blackrock Global Funds - Latin American Fund D2 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 04, 2019	59.730	59.730	59.730	59.730	-0.18%
Mar 01, 2019	59.840	59.840	59.840	59.840	-1.77%
Feb 28, 2019	60.920	60.920	60.920	60.920	-0.26%
Feb 27, 2019	61.080	61.080	61.080	61.080	-1.47%
Feb 26, 2019	61.990	61.990	61.990	61.990	-1.45%
Feb 25, 2019	62.900	62.900	62.900	62.900	0.00%
Feb 22, 2019	62.900	62.900	62.900	62.900	1.62%
Feb 21, 2019	61.900	61.900	61.900	61.900	-1.99%
Feb 20, 2019	63.160	63.160	63.160	63.160	-0.13%
Feb 19, 2019	63.240	63.240	63.240	63.240	-0.33%
Feb 18, 2019	63.450	63.450	63.450	63.450	-0.39%
Feb 15, 2019	63.700	63.700	63.700	63.700	2.54%
Feb 14, 2019	62.120	62.120	62.120	62.120	-1.32%
Feb 13, 2019	62.950	62.950	62.950	62.950	0.06%
Feb 12, 2019	62.910	62.910	62.910	62.910	1.55%
Feb 11, 2019	61.950	61.950	61.950	61.950	-0.59%
Feb 08, 2019	62.320	62.320	62.320	62.320	-0.61%
Feb 07, 2019	62.700	62.700	62.700	62.700	-1.51%
Feb 06, 2019	63.660	63.660	63.660	63.660	-1.84%
Feb 05, 2019	64.850	64.850	64.850	64.850	1.66%
Feb 04, 2019	63.790	63.790	63.790	63.790	0.05%
Feb 01, 2019	63.760	63.760	63.760	63.760	-0.79%
Jan 31, 2019	64.270	64.270	64.270	64.270	2.86%
Jan 30, 2019	62.480	62.480	62.480	62.480	1.08%
Jan 29, 2019	61.810	61.810	61.810	61.810	1.68%
Jan 28, 2019	60.790	60.790	60.790	60.790	-3.22%
Jan 25, 2019	62.810	62.810	62.810	62.810	0.74%
Jan 24, 2019	62.350	62.350	62.350	62.350	0.84%
Jan 23, 2019	61.830	61.830	61.830	61.830	-1.21%
Jan 22, 2019	62.590	62.590	62.590	62.590	4.79%

Highest: 64.850

Lowest: 59.730

Difference: 5.120

Average: 62.492

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	59.730	0.000	0.00%