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

Luxembourg

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84.060 +0.190 +0.23%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.4M

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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 29, 2025	84.060	84.060	84.060	83.870	0.23%
Aug 28, 2025	83.870	83.870	83.870	83.870	1.04%
Aug 27, 2025	83.010	83.010	83.010	83.010	-0.32%
Aug 26, 2025	83.280	83.280	83.280	83.250	0.04%
Aug 25, 2025	83.250	83.250	83.250	83.250	2.66%
Aug 22, 2025	81.090	81.090	81.090	80.510	0.72%
Aug 21, 2025	80.510	80.510	80.510	79.840	0.84%
Aug 20, 2025	79.840	79.840	79.840	79.840	-1.35%
Aug 19, 2025	80.930	80.930	80.930	80.930	-0.02%
Aug 18, 2025	80.950	80.950	80.950	80.950	0.17%
Aug 14, 2025	80.810	80.810	80.810	80.810	-1.27%
Aug 13, 2025	81.850	81.850	81.850	81.850	0.96%
Aug 12, 2025	81.070	81.070	81.070	81.070	0.62%
Aug 11, 2025	80.570	80.570	80.880	80.570	-0.38%
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%

Highest: 84.060

Lowest: 75.510

Difference: 8.550

Average: 80.761

Change %: 11.014

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