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

Luxembourg

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76.800 +0.990 +1.31%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.89M

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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 %
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%
Jul 08, 2025	76.800	76.800	76.800	76.490	0.41%
Jul 07, 2025	76.490	76.490	77.240	76.490	-0.97%
Jul 04, 2025	77.240	77.240	77.450	77.240	-0.27%
Jul 03, 2025	77.450	77.450	77.450	76.450	1.31%
Jul 02, 2025	76.450	76.450	76.450	75.510	1.24%
Jul 01, 2025	75.510	75.510	75.510	74.620	1.19%
Jun 30, 2025	74.620	74.620	74.620	74.620	-0.40%
Jun 27, 2025	74.920	74.920	75.500	74.920	-0.77%
Jun 26, 2025	75.500	75.500	75.500	75.500	2.46%
Jun 25, 2025	73.690	73.690	73.700	73.690	-0.01%
Jun 24, 2025	73.700	73.700	73.700	73.700	-0.90%
Jun 20, 2025	74.370	74.370	74.370	74.370	0.41%

Highest: 77.720

Lowest: 73.690

Difference: 4.030

Average: 75.919

Change %: 3.686

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