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Blackrock Global Funds - World Mining Fund D2 (0P0000VHOE)

Luxembourg

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65.230 -1.140 -1.72%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963383

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.57M

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0P0000VHOE Historical Data

Get free historical data for 0P0000VHOE fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund D2 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 01, 2025	65.230	65.230	66.370	65.230	-1.72%
Jul 31, 2025	66.370	66.370	66.370	66.370	-1.78%
Jul 30, 2025	67.570	67.570	67.570	67.570	0.63%
Jul 29, 2025	67.150	67.150	67.150	67.150	0.37%
Jul 28, 2025	66.900	66.900	66.900	66.900	-0.95%
Jul 25, 2025	67.540	67.540	67.540	67.540	-0.41%
Jul 24, 2025	67.820	67.820	68.900	67.820	-1.57%
Jul 23, 2025	68.900	68.900	68.900	67.610	1.91%
Jul 22, 2025	67.610	67.610	67.610	67.170	0.66%
Jul 21, 2025	67.170	67.170	67.170	65.830	2.04%
Jul 18, 2025	65.830	65.830	65.830	65.440	0.60%
Jul 17, 2025	65.440	65.440	65.560	65.440	-0.18%
Jul 16, 2025	65.560	65.560	65.610	65.560	-0.08%
Jul 15, 2025	65.610	65.610	65.610	65.610	-1.38%
Jul 14, 2025	66.530	66.530	66.530	65.880	0.99%
Jul 11, 2025	65.880	65.880	65.880	65.430	0.69%
Jul 10, 2025	65.430	65.430	65.430	64.540	1.38%
Jul 09, 2025	64.540	64.540	65.600	64.540	-1.62%
Jul 08, 2025	65.600	65.600	65.600	65.170	0.66%
Jul 07, 2025	65.170	65.170	65.570	65.170	-0.61%
Jul 04, 2025	65.570	65.570	65.730	65.570	-0.24%

Highest: 68.900

Lowest: 64.540

Difference: 4.360

Average: 66.353

Change %: -0.761

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