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

Luxembourg

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62.170 -0.580 -0.92%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0172157363

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.24M

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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 %
Oct 24, 2025	62.170	62.170	62.170	62.170	-0.92%
Oct 23, 2025	62.750	62.750	62.750	61.780	1.57%
Oct 22, 2025	61.780	61.780	61.780	61.780	-0.18%
Oct 21, 2025	61.890	61.890	64.300	61.890	-3.75%
Oct 20, 2025	64.300	64.300	64.590	64.300	-0.45%
Oct 17, 2025	64.590	64.590	65.500	64.590	-1.39%
Oct 16, 2025	65.500	65.500	65.500	65.500	0.15%
Oct 15, 2025	65.400	65.400	65.400	64.410	1.54%
Oct 14, 2025	64.410	64.410	64.410	64.030	0.59%
Oct 13, 2025	64.030	64.030	64.030	63.570	0.72%
Oct 10, 2025	63.570	63.570	64.760	63.570	-1.84%
Oct 09, 2025	64.760	64.760	64.760	64.360	0.62%
Oct 08, 2025	64.360	64.360	64.360	63.860	0.78%
Oct 07, 2025	63.860	63.860	64.030	63.860	-0.27%
Oct 06, 2025	64.030	64.030	64.030	62.730	2.07%
Oct 03, 2025	62.730	62.730	62.730	62.430	0.48%
Oct 02, 2025	62.430	62.430	62.660	62.430	-0.37%
Oct 01, 2025	62.660	62.660	62.660	61.760	1.46%
Sep 30, 2025	61.760	61.760	61.760	61.760	0.00%
Sep 29, 2025	61.760	61.760	61.760	60.670	1.80%
Sep 26, 2025	60.670	60.670	60.670	60.670	0.88%
Sep 25, 2025	60.140	60.140	60.140	60.140	-0.36%

Highest: 65.500

Lowest: 60.140

Difference: 5.360

Average: 63.161

Change %: 2.999

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