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Blackrock Global Funds - World Mining Fund E2 (0P00000DWV)

Luxembourg

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62.140 +0.590 +0.96%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845842

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.2M

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0P00000DWV Historical Data

Get free historical data for 0P00000DWV fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund E2 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 13, 2025	62.140	62.140	62.140	62.140	0.96%
Aug 12, 2025	61.550	61.550	61.550	61.550	0.60%
Aug 11, 2025	61.180	61.180	61.420	61.180	-0.39%
Aug 08, 2025	61.420	61.420	61.420	61.420	1.00%
Aug 07, 2025	60.810	60.810	60.810	60.810	1.37%
Aug 06, 2025	59.990	59.990	59.990	59.400	0.99%
Aug 05, 2025	59.400	59.400	59.400	59.400	2.29%
Aug 04, 2025	58.070	58.070	58.070	57.360	1.24%
Aug 01, 2025	57.360	57.360	57.520	57.360	-0.28%
Jul 31, 2025	57.520	57.520	57.520	57.520	-2.28%
Jul 30, 2025	58.860	58.860	58.860	58.860	-0.07%
Jul 29, 2025	58.900	58.900	58.900	58.900	-0.39%
Jul 28, 2025	59.130	59.130	59.130	59.130	-1.71%
Jul 25, 2025	60.160	60.160	60.160	60.160	-0.84%
Jul 24, 2025	60.670	60.670	60.670	60.670	-1.16%
Jul 23, 2025	61.380	61.380	61.380	60.130	2.08%
Jul 22, 2025	60.130	60.130	60.130	59.540	0.99%
Jul 21, 2025	59.540	59.540	59.540	58.370	2.00%
Jul 18, 2025	58.370	58.370	58.370	57.620	1.30%
Jul 17, 2025	57.620	57.620	57.660	57.620	-0.07%
Jul 16, 2025	57.660	57.660	58.050	57.660	-0.67%
Jul 15, 2025	58.050	58.050	58.050	58.050	-1.73%
Jul 14, 2025	59.070	59.070	59.070	58.540	0.91%

Highest: 62.140

Lowest: 57.360

Difference: 4.780

Average: 59.521

Change %: 6.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	62.140	+0.590	+0.96%