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Blackrock Global Funds - World Mining Fund A2 (0P0000RZ3H)

Luxembourg

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56.690 -0.140 -0.25%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0172157280

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P0000RZ3H Historical Data

Get free historical data for 0P0000RZ3H 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 %
Jul 04, 2025	56.690	56.690	56.830	56.690	-0.25%
Jul 03, 2025	56.830	56.830	56.830	56.210	1.10%
Jul 02, 2025	56.210	56.210	56.210	55.370	1.52%
Jul 01, 2025	55.370	55.370	55.370	55.060	0.56%
Jun 30, 2025	55.060	55.060	55.060	55.060	-0.31%
Jun 27, 2025	55.230	55.230	55.720	55.230	-0.88%
Jun 26, 2025	55.720	55.720	55.720	55.720	1.44%
Jun 25, 2025	54.930	54.930	54.930	54.930	-0.11%
Jun 24, 2025	54.990	54.990	54.990	54.990	-1.52%
Jun 20, 2025	55.840	55.840	55.840	55.840	0.00%
Jun 19, 2025	55.840	55.840	56.600	55.840	-1.34%
Jun 18, 2025	56.600	56.600	56.600	56.560	0.07%
Jun 17, 2025	56.560	56.560	56.560	56.560	0.35%
Jun 16, 2025	56.360	56.360	56.360	56.360	0.36%
Jun 13, 2025	56.160	56.160	56.160	56.160	0.41%
Jun 12, 2025	55.930	55.930	55.930	55.930	-0.52%
Jun 11, 2025	56.220	56.220	56.220	56.220	-1.02%
Jun 10, 2025	56.800	56.800	56.800	56.800	-0.16%
Jun 06, 2025	56.890	56.890	56.890	56.890	-0.40%
Jun 05, 2025	57.120	57.120	57.120	57.120	0.99%

Highest: 57.120

Lowest: 54.930

Difference: 2.190

Average: 56.068

Change %: 0.230

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