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

Luxembourg

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65.880 +0.450 +0.69%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963383

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.74M

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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 %
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%
Jul 03, 2025	65.730	65.730	65.730	65.010	1.11%
Jul 02, 2025	65.010	65.010	65.010	64.040	1.51%
Jul 01, 2025	64.040	64.040	64.040	63.670	0.58%
Jun 30, 2025	63.670	63.670	63.670	63.670	-0.31%
Jun 27, 2025	63.870	63.870	64.430	63.870	-0.87%
Jun 26, 2025	64.430	64.430	64.430	64.430	1.45%
Jun 25, 2025	63.510	63.510	63.510	63.510	-0.11%
Jun 24, 2025	63.580	63.580	63.580	63.580	-1.53%
Jun 20, 2025	64.570	64.570	64.570	64.560	0.02%
Jun 19, 2025	64.560	64.560	65.430	64.560	-1.33%
Jun 18, 2025	65.430	65.430	65.430	65.390	0.06%
Jun 17, 2025	65.390	65.390	65.390	65.390	0.37%
Jun 16, 2025	65.150	65.150	65.150	65.150	0.34%
Jun 13, 2025	64.930	64.930	64.930	64.930	0.43%

Highest: 65.880

Lowest: 63.510

Difference: 2.370

Average: 64.803

Change %: 1.903

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