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

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55.400 +0.360    +0.65%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0090845842 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 187.28M
BlackRock Global Funds - World Mining Fund E2 55.400 +0.360 +0.65%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 55.400 55.400 55.400 55.400 0.65%
Nov 21, 2024 55.040 55.040 55.040 55.040 0.07%
Nov 20, 2024 55.000 55.000 55.000 55.000 1.10%
Nov 19, 2024 54.400 54.400 54.400 54.400 1.15%
Nov 18, 2024 53.780 53.780 53.780 53.780 0.60%
Nov 15, 2024 53.460 53.460 53.460 53.460 0.93%
Nov 14, 2024 52.970 52.970 52.970 52.970 -1.19%
Nov 13, 2024 53.610 53.610 53.610 53.610 -0.94%
Nov 12, 2024 54.120 54.120 54.120 54.120 -2.40%
Nov 11, 2024 55.450 55.450 55.450 55.450 -2.87%
Nov 08, 2024 57.090 57.090 57.090 57.090 -2.43%
Nov 07, 2024 58.510 58.510 58.510 58.510 4.00%
Nov 06, 2024 56.260 56.260 56.260 56.260 -2.12%
Nov 05, 2024 57.480 57.480 57.480 57.480 0.24%
Nov 04, 2024 57.340 57.340 57.340 57.340 1.47%
Oct 31, 2024 56.510 56.510 56.510 56.510 -2.35%
Oct 30, 2024 57.870 57.870 57.870 57.870 -1.30%
Oct 29, 2024 58.630 58.630 58.630 58.630 0.58%
Oct 28, 2024 58.290 58.290 58.290 58.290 0.28%
Oct 25, 2024 58.130 58.130 58.130 58.130 -0.19%
Oct 24, 2024 58.240 58.240 58.240 58.240 -0.68%
Oct 23, 2024 58.640 58.640 58.640 58.640 -0.31%
Highest: 58.640 Lowest: 52.970 Difference: 5.670 Average: 56.192 Change %: -5.814
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