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

Luxembourg

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42.920 +0.520 +1.23%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331290337

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.86M

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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 %
Aug 07, 2025	42.920	42.920	42.920	42.920	1.23%
Aug 06, 2025	42.400	42.400	42.400	42.290	0.26%
Aug 05, 2025	42.290	42.290	42.290	41.220	2.60%
Aug 04, 2025	41.220	41.220	41.220	40.730	1.20%
Aug 01, 2025	40.730	40.730	41.440	40.730	-1.71%
Jul 31, 2025	41.440	41.440	41.440	41.440	-1.80%
Jul 30, 2025	42.200	42.200	42.200	42.200	0.62%
Jul 29, 2025	41.940	41.940	41.940	41.940	0.38%
Jul 28, 2025	41.780	41.780	65.590	11.330	-0.97%
Jul 25, 2025	42.190	42.190	43.040	42.190	-0.40%
Jul 24, 2025	42.360	42.360	42.360	42.360	-1.58%
Jul 23, 2025	43.040	43.040	43.040	42.240	1.89%
Jul 22, 2025	42.240	42.240	42.240	41.960	0.67%
Jul 21, 2025	41.960	41.960	41.960	41.140	1.99%
Jul 18, 2025	41.140	41.140	65.590	11.330	0.61%
Jul 17, 2025	40.890	40.890	40.970	40.890	-0.20%
Jul 16, 2025	40.970	40.970	41.010	40.970	-0.10%
Jul 15, 2025	41.010	41.010	41.010	41.010	-1.37%
Jul 14, 2025	41.580	41.580	65.590	11.330	0.95%
Jul 11, 2025	41.190	41.190	41.190	40.350	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%

Highest: 65.590

Lowest: 11.330

Difference: 54.260

Average: 41.642

Change %: 5.325

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