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

Luxembourg

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44.610 +0.040 +0.09%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331290337

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.21M

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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 27, 2025	44.610	44.610	65.590	11.330	0.09%
Aug 26, 2025	44.570	44.570	65.590	11.330	0.45%
Aug 25, 2025	44.370	44.370	44.370	44.370	2.28%
Aug 22, 2025	43.380	43.380	43.380	43.220	0.37%
Aug 21, 2025	43.220	43.220	43.220	42.710	1.19%
Aug 20, 2025	42.710	42.710	42.710	42.710	-1.20%
Aug 19, 2025	43.230	43.230	43.230	43.230	-0.02%
Aug 18, 2025	43.240	43.240	43.240	43.240	-0.07%
Aug 14, 2025	43.270	43.270	43.270	43.270	-0.85%
Aug 13, 2025	43.640	43.640	43.640	43.640	0.53%
Aug 12, 2025	43.410	43.410	43.410	43.410	0.30%
Aug 11, 2025	43.280	43.280	43.320	43.280	-0.09%
Aug 08, 2025	43.320	43.320	43.320	43.320	0.93%
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%

Highest: 65.590

Lowest: 11.330

Difference: 54.260

Average: 42.871

Change %: 5.736

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