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

Luxembourg

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62.610 -0.280 -0.45%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963383

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.15M

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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 %
May 08, 2025	62.610	62.610	62.890	62.610	-0.45%
May 07, 2025	62.890	62.890	62.890	62.890	0.45%
May 06, 2025	62.610	62.610	62.610	62.610	0.63%
May 05, 2025	62.220	62.220	62.220	62.220	0.79%
May 02, 2025	61.730	61.730	61.730	61.730	1.43%
Apr 30, 2025	60.860	60.860	60.860	60.860	-2.25%
Apr 29, 2025	62.260	62.260	62.260	62.260	-0.03%
Apr 28, 2025	62.280	62.280	62.280	62.280	-0.18%
Apr 25, 2025	62.390	62.390	62.390	62.000	0.63%
Apr 24, 2025	62.000	62.280	62.280	62.000	0.00%
Apr 23, 2025	62.000	62.000	62.000	62.000	1.29%
Apr 22, 2025	61.210	61.210	61.210	61.210	-0.50%
Apr 17, 2025	61.520	61.520	61.520	61.520	-0.16%
Apr 16, 2025	61.620	61.620	61.620	61.620	0.82%
Apr 15, 2025	61.120	61.120	61.120	61.120	0.59%
Apr 14, 2025	60.760	60.760	60.760	60.760	2.34%
Apr 11, 2025	59.370	59.370	59.370	58.070	2.24%
Apr 10, 2025	58.070	58.070	58.070	58.070	-7.49%
Apr 09, 2025	62.770	55.720	62.770	55.720	9.39%
Apr 08, 2025	57.380	57.380	57.380	57.380	3.00%

Highest: 62.890

Lowest: 55.720

Difference: 7.170

Average: 61.383

Change %: 12.386

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