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

Luxembourg

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61.380 +1.370 +2.28%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147405384

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.09M

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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 %
Nov 19, 2025	61.380	61.380	61.380	60.010	2.28%
Nov 18, 2025	60.010	60.010	61.280	60.010	-2.07%
Nov 17, 2025	61.280	61.280	61.280	61.150	0.21%
Nov 14, 2025	61.150	61.150	62.590	61.150	-2.30%
Nov 13, 2025	62.590	62.590	62.590	62.120	0.76%
Nov 12, 2025	62.120	62.120	62.120	61.100	1.67%
Nov 11, 2025	61.100	61.100	61.100	60.580	0.86%
Nov 10, 2025	60.580	60.580	60.580	58.680	3.24%
Nov 07, 2025	58.680	58.680	59.120	58.680	-0.74%
Nov 06, 2025	59.120	59.120	59.120	58.030	1.88%
Nov 05, 2025	58.030	58.030	58.030	57.630	0.69%
Nov 04, 2025	57.630	57.630	59.230	57.630	-2.70%
Nov 03, 2025	59.230	59.230	59.720	59.230	-0.82%
Oct 31, 2025	59.720	59.720	59.720	59.720	0.17%
Oct 30, 2025	59.620	59.620	60.090	59.620	-0.78%
Oct 29, 2025	60.090	60.090	60.090	58.810	2.18%
Oct 28, 2025	58.810	58.810	58.810	58.100	1.22%
Oct 27, 2025	58.100	58.100	58.100	58.100	-2.06%
Oct 24, 2025	59.320	59.320	59.320	59.320	-0.77%
Oct 23, 2025	59.780	59.780	59.780	58.800	1.67%
Oct 22, 2025	58.800	58.800	58.800	58.800	-0.29%
Oct 21, 2025	58.970	58.970	58.970	58.970	-4.07%
Oct 20, 2025	61.470	61.470	61.870	61.470	-0.65%

Highest: 62.590

Lowest: 57.630

Difference: 4.960

Average: 59.895

Change %: -0.792

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