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Blackrock Global Funds - World Mining Fund E2 (0P0000VHOF)

Luxembourg

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50.080 +0.340 +0.68%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0172157363

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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0P0000VHOF Historical Data

Get free historical data for 0P0000VHOF 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 11, 2025	50.080	50.080	50.080	49.740	0.68%
Jul 10, 2025	49.740	49.740	49.740	49.060	1.39%
Jul 09, 2025	49.060	49.060	49.870	49.060	-1.62%
Jul 08, 2025	49.870	49.870	49.870	49.550	0.65%
Jul 07, 2025	49.550	49.550	49.850	49.550	-0.60%
Jul 04, 2025	49.850	49.850	49.980	49.850	-0.26%
Jul 03, 2025	49.980	49.980	49.980	49.430	1.11%
Jul 02, 2025	49.430	49.430	49.430	48.690	1.52%
Jul 01, 2025	48.690	48.690	48.690	48.420	0.56%
Jun 30, 2025	48.420	48.420	48.420	48.420	-0.31%
Jun 27, 2025	48.570	48.570	49.000	48.570	-0.88%
Jun 26, 2025	49.000	49.000	49.000	49.000	1.45%
Jun 25, 2025	48.300	48.300	48.300	48.300	-0.12%
Jun 24, 2025	48.360	48.360	48.360	48.360	-1.53%
Jun 20, 2025	49.110	49.110	49.110	49.110	0.00%
Jun 19, 2025	49.110	49.110	49.780	49.110	-1.35%
Jun 18, 2025	49.780	49.780	49.780	49.750	0.06%
Jun 17, 2025	49.750	49.750	49.750	49.750	0.36%
Jun 16, 2025	49.570	49.570	49.570	49.570	0.34%
Jun 13, 2025	49.400	49.400	49.400	49.400	0.43%

Highest: 50.080

Lowest: 48.300

Difference: 1.780

Average: 49.281

Change %: 1.809

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