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Blackrock Global Funds - World Mining Fund D2 (0P000090QI)

Luxembourg

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69.560 -0.080 -0.11%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.08M

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0P000090QI Historical Data

Get free historical data for 0P000090QI 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 16, 2025	69.560	69.560	69.560	69.560	-0.11%
May 15, 2025	69.640	69.640	69.640	69.640	-1.09%
May 14, 2025	70.410	70.410	70.410	70.410	-0.48%
May 13, 2025	70.750	70.750	70.750	70.750	-0.35%
May 12, 2025	71.000	71.000	71.000	71.000	0.30%
May 08, 2025	70.790	70.790	71.480	70.790	-0.97%
May 07, 2025	71.480	71.480	71.480	71.480	0.58%
May 06, 2025	71.070	71.070	71.070	71.070	0.71%
May 05, 2025	70.570	70.570	70.570	70.570	0.53%
May 02, 2025	70.200	70.200	70.200	70.200	1.46%
Apr 30, 2025	69.190	69.190	69.190	69.190	-2.58%
Apr 29, 2025	71.020	71.020	71.020	71.020	0.34%
Apr 28, 2025	70.780	70.780	70.780	70.780	-0.10%
Apr 25, 2025	70.850	70.850	70.850	70.310	0.77%
Apr 24, 2025	70.310	70.850	70.850	70.310	0.00%
Apr 23, 2025	70.310	70.310	70.310	70.310	0.07%
Apr 22, 2025	70.260	70.260	70.260	70.260	0.53%
Apr 17, 2025	69.890	69.890	69.890	69.890	-0.21%
Apr 16, 2025	70.040	70.040	70.040	70.040	1.29%
Apr 15, 2025	69.150	69.150	69.150	69.150	0.45%

Highest: 71.480

Lowest: 69.150

Difference: 2.330

Average: 70.363

Change %: 1.046

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