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

Luxembourg

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49.980 +0.670 +1.36%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147405384

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.28M

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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 %
Aug 07, 2025	49.980	49.980	49.980	49.980	1.36%
Aug 06, 2025	49.310	49.310	49.310	48.830	0.98%
Aug 05, 2025	48.830	48.830	48.830	47.730	2.30%
Aug 04, 2025	47.730	47.730	47.730	47.150	1.23%
Aug 01, 2025	47.150	47.150	47.280	47.150	-0.27%
Jul 31, 2025	47.280	47.280	47.280	47.280	-2.29%
Jul 30, 2025	48.390	48.390	48.390	48.390	-0.06%
Jul 29, 2025	48.420	48.420	48.420	48.420	-0.39%
Jul 28, 2025	48.610	48.610	48.610	48.610	-1.72%
Jul 25, 2025	49.460	49.460	49.460	49.460	-0.84%
Jul 24, 2025	49.880	49.880	49.880	49.880	-1.17%
Jul 23, 2025	50.470	50.470	50.470	49.440	2.08%
Jul 22, 2025	49.440	49.440	49.440	48.950	1.00%
Jul 21, 2025	48.950	48.950	48.950	47.990	2.00%
Jul 18, 2025	47.990	47.990	47.990	47.380	1.29%
Jul 17, 2025	47.380	47.380	47.420	47.380	-0.08%
Jul 16, 2025	47.420	47.420	47.740	47.420	-0.67%
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%

Highest: 50.470

Lowest: 47.150

Difference: 3.320

Average: 48.444

Change %: 4.517

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