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

Luxembourg

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69.560 +0.270 +0.39%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963383

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.15M

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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 %
Aug 22, 2025	69.560	69.560	69.560	69.290	0.39%
Aug 21, 2025	69.290	69.290	69.290	68.480	1.18%
Aug 20, 2025	68.480	68.480	68.480	68.480	-1.20%
Aug 19, 2025	69.310	69.310	69.310	69.310	-0.01%
Aug 18, 2025	69.320	69.320	69.320	69.320	-0.04%
Aug 14, 2025	69.350	69.350	69.350	69.350	-0.83%
Aug 13, 2025	69.930	69.930	69.930	69.930	0.53%
Aug 12, 2025	69.560	69.560	69.560	69.560	0.30%
Aug 11, 2025	69.350	69.350	69.410	69.350	-0.09%
Aug 08, 2025	69.410	69.410	69.410	69.410	0.93%
Aug 07, 2025	68.770	68.770	68.770	68.770	1.25%
Aug 06, 2025	67.920	67.920	67.920	67.740	0.27%
Aug 05, 2025	67.740	67.740	67.740	66.030	2.59%
Aug 04, 2025	66.030	66.030	66.030	65.230	1.23%
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%

Highest: 69.930

Lowest: 65.230

Difference: 4.700

Average: 68.239

Change %: 2.566

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