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

Luxembourg

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82.770 +0.410 +0.50%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963383

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.13M

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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 %
Oct 03, 2025	82.770	82.770	82.770	82.360	0.50%
Oct 02, 2025	82.360	82.360	82.660	82.360	-0.36%
Oct 01, 2025	82.660	82.660	82.660	81.480	1.45%
Sep 30, 2025	81.480	81.480	81.480	81.470	0.01%
Sep 29, 2025	81.470	81.470	81.470	80.020	1.81%
Sep 26, 2025	80.020	80.020	80.020	80.020	0.88%
Sep 25, 2025	79.320	79.320	79.320	79.320	-0.36%
Sep 24, 2025	79.610	79.610	79.610	79.510	0.13%
Sep 23, 2025	79.510	79.510	79.510	79.510	1.70%
Sep 22, 2025	78.180	78.180	78.180	76.640	2.01%
Sep 19, 2025	76.640	76.640	76.640	75.350	1.71%
Sep 18, 2025	75.350	75.350	75.350	75.350	-0.29%
Sep 17, 2025	75.570	75.570	75.570	75.570	-0.59%
Sep 16, 2025	76.020	76.020	76.020	76.020	0.41%
Sep 15, 2025	75.710	75.710	76.420	75.710	-0.93%
Sep 12, 2025	76.420	76.420	76.420	75.480	1.25%
Sep 11, 2025	75.480	75.480	75.480	75.480	0.25%
Sep 10, 2025	75.290	75.290	75.450	75.290	-0.21%
Sep 09, 2025	75.450	75.450	75.450	74.360	1.47%
Sep 08, 2025	74.360	74.360	74.360	74.360	-0.20%

Highest: 82.770

Lowest: 74.360

Difference: 8.410

Average: 78.183

Change %: 11.086

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