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Blackrock Global Funds - World Mining Fund C2 (0P000016SM)

Luxembourg

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39.390 -3.110 -7.32%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147405384

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29M

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0P000016SM Historical Data

Get free historical data for 0P000016SM fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund C2 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 %
Apr 04, 2025	39.390	39.390	39.390	39.390	-7.32%
Apr 03, 2025	42.500	42.500	43.130	42.500	-1.46%
Apr 02, 2025	43.130	43.130	43.510	43.130	-0.87%
Apr 01, 2025	43.510	43.510	43.510	43.150	0.83%
Mar 31, 2025	43.150	43.150	44.510	43.150	-3.06%
Mar 28, 2025	44.510	44.510	45.040	44.510	-1.18%
Mar 27, 2025	45.040	45.040	45.150	45.040	-0.24%
Mar 26, 2025	45.150	45.150	45.560	45.150	-0.90%
Mar 25, 2025	45.560	45.560	45.560	45.260	0.66%
Mar 24, 2025	45.260	45.260	45.260	44.600	1.48%
Mar 21, 2025	44.600	44.600	45.670	44.600	-2.34%
Mar 20, 2025	45.670	45.670	45.670	45.360	0.68%
Mar 19, 2025	45.360	45.360	45.360	45.360	0.60%
Mar 18, 2025	45.090	45.090	45.090	45.090	0.49%
Mar 17, 2025	44.870	44.870	44.870	44.870	1.24%
Mar 14, 2025	44.320	44.320	44.320	44.320	1.74%
Mar 13, 2025	43.560	43.560	43.560	43.560	2.01%
Mar 12, 2025	42.700	42.700	42.700	42.700	0.49%
Mar 11, 2025	42.490	42.490	42.490	42.490	-0.09%
Mar 10, 2025	42.530	42.530	42.530	42.530	-2.83%
Mar 07, 2025	43.770	43.770	43.770	43.770	-0.73%
Mar 06, 2025	44.090	44.090	44.090	44.090	2.37%

Highest: 45.670

Lowest: 39.390

Difference: 6.280

Average: 43.920

Change %: -8.544

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