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

Luxembourg

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57.660 -0.390 -0.67%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090845842

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.5M

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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 %
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%
Jul 11, 2025	58.540	58.540	58.540	58.150	0.67%
Jul 10, 2025	58.150	58.150	58.150	57.430	1.25%
Jul 09, 2025	57.430	57.430	58.380	57.430	-1.63%
Jul 08, 2025	58.380	58.380	58.380	58.150	0.40%
Jul 07, 2025	58.150	58.150	58.730	58.150	-0.99%
Jul 04, 2025	58.730	58.730	58.880	58.730	-0.25%
Jul 03, 2025	58.880	58.880	58.880	58.130	1.29%
Jul 02, 2025	58.130	58.130	58.130	57.420	1.24%
Jul 01, 2025	57.420	57.420	57.420	56.740	1.20%
Jun 30, 2025	56.740	56.740	56.740	56.740	-0.40%
Jun 27, 2025	56.970	56.970	57.420	56.970	-0.78%
Jun 26, 2025	57.420	57.420	57.420	57.420	2.44%
Jun 25, 2025	56.050	56.050	56.060	56.050	-0.02%
Jun 24, 2025	56.060	56.060	56.060	56.060	-0.90%
Jun 20, 2025	56.570	56.570	56.570	56.570	0.41%
Jun 19, 2025	56.340	56.340	56.340	56.340	-1.49%
Jun 18, 2025	57.190	57.190	57.510	57.190	-0.56%
Jun 17, 2025	57.510	57.510	57.510	57.510	-0.02%

Highest: 59.070

Lowest: 56.050

Difference: 3.020

Average: 57.592

Change %: 0.243

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