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

Luxembourg

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97.160 +0.610 +0.63%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.13M

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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 %
Oct 03, 2025	97.160	97.160	97.160	96.550	0.63%
Oct 02, 2025	96.550	96.550	97.170	96.550	-0.64%
Oct 01, 2025	97.170	97.170	97.170	95.580	1.66%
Sep 30, 2025	95.580	95.580	95.660	95.580	-0.08%
Sep 29, 2025	95.660	95.660	95.660	93.500	2.31%
Sep 26, 2025	93.500	93.500	93.500	93.500	0.87%
Sep 25, 2025	92.690	92.690	92.690	92.690	-0.80%
Sep 24, 2025	93.440	93.440	93.820	93.440	-0.41%
Sep 23, 2025	93.820	93.820	93.820	93.820	4.09%
Sep 19, 2025	90.130	90.130	90.130	88.650	1.67%
Sep 18, 2025	88.650	88.650	88.650	88.650	-0.99%
Sep 17, 2025	89.540	89.540	89.540	89.540	-0.39%
Sep 16, 2025	89.890	89.890	89.890	89.890	0.98%
Sep 15, 2025	89.020	89.020	89.520	89.020	-0.56%
Sep 12, 2025	89.520	89.520	89.520	88.610	1.03%
Sep 11, 2025	88.610	88.610	88.610	88.610	0.42%
Sep 10, 2025	88.240	88.240	88.670	88.240	-0.48%
Sep 09, 2025	88.670	88.670	88.670	87.390	1.46%
Sep 08, 2025	87.390	87.390	87.390	87.390	-0.18%

Highest: 97.170

Lowest: 87.390

Difference: 9.780

Average: 91.854

Change %: 10.977

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