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

Luxembourg

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47.740 -0.840 -1.73%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147405384

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.49M

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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 %
Jul 15, 2025	47.740	47.740	47.740	47.740	-1.73%
Jul 14, 2025	48.580	48.580	48.580	48.140	0.91%
Jul 11, 2025	48.140	48.140	48.140	47.820	0.67%
Jul 10, 2025	47.820	47.820	47.820	47.230	1.25%
Jul 09, 2025	47.230	47.230	48.010	47.230	-1.62%
Jul 08, 2025	48.010	48.010	48.010	47.820	0.40%
Jul 07, 2025	47.820	47.820	48.300	47.820	-0.99%
Jul 04, 2025	48.300	48.300	48.430	48.300	-0.27%
Jul 03, 2025	48.430	48.430	48.430	47.820	1.28%
Jul 02, 2025	47.820	47.820	47.820	47.230	1.25%
Jul 01, 2025	47.230	47.230	47.230	46.670	1.20%
Jun 30, 2025	46.670	46.670	46.670	46.670	-0.43%
Jun 27, 2025	46.870	46.870	47.240	46.870	-0.78%
Jun 26, 2025	47.240	47.240	47.240	47.240	2.45%
Jun 25, 2025	46.110	46.110	46.120	46.110	-0.02%
Jun 24, 2025	46.120	46.120	46.120	46.120	-0.90%
Jun 20, 2025	46.540	46.540	46.540	46.540	0.39%
Jun 19, 2025	46.360	46.360	46.360	46.360	-1.49%
Jun 18, 2025	47.060	47.060	47.310	47.060	-0.53%
Jun 17, 2025	47.310	47.310	47.310	47.310	-0.04%
Jun 16, 2025	47.330	47.330	47.330	47.330	1.02%

Highest: 48.580

Lowest: 46.110

Difference: 2.470

Average: 47.368

Change %: 1.900

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