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Blackrock Global Funds - World Mining Fund A2 (0P00000B0T)

Luxembourg

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71.930 +0.020 +0.03%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0075056555

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69B

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0P00000B0T Historical Data

Get free historical data for 0P00000B0T fund. You'll find the end of day price of the Blackrock Global Funds - World Mining 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.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	71.930	71.930	71.930	71.910	0.03%
Aug 25, 2025	71.910	71.910	71.910	71.910	2.67%
Aug 22, 2025	70.040	70.040	70.040	69.550	0.70%
Aug 21, 2025	69.550	69.550	69.550	68.960	0.86%
Aug 20, 2025	68.960	68.960	68.960	68.960	-1.36%
Aug 19, 2025	69.910	69.910	69.910	69.910	-0.01%
Aug 18, 2025	69.920	69.920	69.920	69.920	0.16%
Aug 14, 2025	69.810	69.810	69.810	69.810	-1.27%
Aug 13, 2025	70.710	70.710	70.710	70.710	0.96%
Aug 12, 2025	70.040	70.040	70.040	70.040	0.62%
Aug 11, 2025	69.610	69.610	69.880	69.610	-0.39%
Aug 08, 2025	69.880	69.880	69.880	69.880	1.00%
Aug 07, 2025	69.190	69.190	69.190	69.190	1.36%
Aug 06, 2025	68.260	68.260	68.260	67.590	0.99%
Aug 05, 2025	67.590	67.590	67.590	66.060	2.32%
Aug 04, 2025	66.060	66.060	66.060	65.250	1.24%
Aug 01, 2025	65.250	65.250	65.440	65.250	-0.29%
Jul 31, 2025	65.440	65.440	65.440	65.440	-2.27%
Jul 30, 2025	66.960	66.960	66.960	66.960	-0.06%
Jul 29, 2025	67.000	67.000	67.000	67.000	-0.39%
Jul 28, 2025	67.260	67.260	67.260	67.260	-1.71%

Highest: 71.930

Lowest: 65.250

Difference: 6.680

Average: 68.823

Change %: 5.115

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