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

Luxembourg

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80.880 +0.810 +1.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.9M

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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 %
Aug 08, 2025	80.880	80.880	80.880	80.880	1.01%
Aug 07, 2025	80.070	80.070	80.070	80.070	1.35%
Aug 06, 2025	79.000	79.000	79.000	78.220	1.00%
Aug 05, 2025	78.220	78.220	78.220	76.450	2.32%
Aug 04, 2025	76.450	76.450	76.450	75.510	1.24%
Aug 01, 2025	75.510	75.510	75.720	75.510	-0.28%
Jul 31, 2025	75.720	75.720	75.720	75.720	-2.28%
Jul 30, 2025	77.490	77.490	77.490	77.490	-0.05%
Jul 29, 2025	77.530	77.530	77.530	77.530	-0.39%
Jul 28, 2025	77.830	77.830	77.830	77.830	-1.70%
Jul 25, 2025	79.180	79.180	79.180	79.180	-0.83%
Jul 24, 2025	79.840	79.840	79.840	79.840	-1.18%
Jul 23, 2025	80.790	80.790	80.790	79.130	2.10%
Jul 22, 2025	79.130	79.130	79.130	78.350	1.00%
Jul 21, 2025	78.350	78.350	78.350	76.800	2.02%
Jul 18, 2025	76.800	76.800	76.800	75.810	1.31%
Jul 17, 2025	75.810	75.810	75.870	75.810	-0.08%
Jul 16, 2025	75.870	75.870	76.380	75.870	-0.67%
Jul 15, 2025	76.380	76.380	76.380	76.380	-1.72%
Jul 14, 2025	77.720	77.720	77.720	77.010	0.92%
Jul 11, 2025	77.010	77.010	77.010	76.500	0.67%
Jul 10, 2025	76.500	76.500	76.500	75.550	1.26%
Jul 09, 2025	75.550	75.550	76.800	75.550	-1.63%

Highest: 80.880

Lowest: 75.510

Difference: 5.370

Average: 77.723

Change %: 5.312

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