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

Luxembourg

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74.920 -0.880 -1.16%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.21M

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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 %
Jun 06, 2025	74.920	74.920	74.920	74.920	-1.16%
Jun 05, 2025	75.800	75.800	75.800	75.800	1.62%
Jun 04, 2025	74.590	74.590	74.590	74.590	1.70%
Jun 03, 2025	73.340	73.340	73.340	73.340	-1.20%
Jun 02, 2025	74.230	74.230	74.230	74.230	3.20%
May 30, 2025	71.930	71.930	71.930	71.930	-0.40%
May 28, 2025	72.220	72.220	72.220	72.220	-0.33%
May 27, 2025	72.460	72.460	72.720	72.460	-0.36%
May 26, 2025	72.720	72.720	72.720	72.720	0.86%
May 23, 2025	72.100	72.100	72.100	72.100	1.34%
May 22, 2025	71.150	71.150	71.150	71.150	-0.81%
May 21, 2025	71.730	71.730	71.730	71.730	1.51%
May 20, 2025	70.660	70.660	70.660	70.660	1.15%
May 19, 2025	69.860	69.860	69.860	69.860	0.43%
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%

Highest: 75.800

Lowest: 69.560

Difference: 6.240

Average: 72.056

Change %: 5.834

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