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Blackrock Global Funds - World Mining Fund C2 (0P000016S8)

Luxembourg

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41.190 +0.290 +0.71%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331290337

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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0P000016S8 Historical Data

Get free historical data for 0P000016S8 fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund C2 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 11, 2025	41.190	41.190	41.190	40.900	0.71%
Jul 10, 2025	40.900	40.900	40.900	40.350	1.36%
Jul 09, 2025	40.350	40.350	41.020	40.350	-1.63%
Jul 08, 2025	41.020	41.020	65.590	11.330	0.66%
Jul 07, 2025	40.750	40.750	41.110	40.660	-0.61%
Jul 04, 2025	41.000	41.000	41.110	41.000	-0.27%
Jul 03, 2025	41.110	41.110	41.110	40.660	1.11%
Jul 02, 2025	40.660	40.660	40.660	40.050	1.52%
Jul 01, 2025	40.050	40.050	40.050	39.830	0.55%
Jun 30, 2025	39.830	39.830	39.830	39.830	-0.33%
Jun 27, 2025	39.960	39.960	65.590	11.330	-0.87%
Jun 26, 2025	40.310	40.310	40.310	39.740	1.43%
Jun 25, 2025	39.740	39.740	39.780	39.740	-0.10%
Jun 24, 2025	39.780	39.780	39.780	39.780	-1.56%
Jun 20, 2025	40.410	40.410	40.410	40.400	0.02%
Jun 19, 2025	40.400	40.400	65.590	11.330	-1.37%
Jun 18, 2025	40.960	40.960	40.960	40.780	0.07%
Jun 17, 2025	40.930	40.930	40.930	40.930	0.37%
Jun 16, 2025	40.780	40.780	40.780	40.780	0.32%
Jun 13, 2025	40.650	40.650	40.650	40.650	0.42%

Highest: 65.590

Lowest: 11.330

Difference: 54.260

Average: 40.539

Change %: 1.754

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