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Blackrock Global Funds - World Mining Fund D4 (0P0000X6J5)

Luxembourg

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45.440 +0.150 +0.33%

22/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827889725

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.8M

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0P0000X6J5 Historical Data

Get free historical data for 0P0000X6J5 fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund D4 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 22, 2025	45.440	45.440	45.440	45.290	0.33%
Aug 21, 2025	45.290	45.290	45.290	44.740	1.23%
Aug 20, 2025	44.740	44.740	45.230	44.740	-1.08%
Aug 19, 2025	45.230	45.230	45.230	45.150	0.18%
Aug 18, 2025	45.150	45.150	45.150	45.150	0.16%
Aug 14, 2025	45.080	45.080	45.080	45.080	-0.99%
Aug 13, 2025	45.530	45.530	45.530	45.530	0.33%
Aug 12, 2025	45.380	45.380	45.380	45.380	0.09%
Aug 11, 2025	45.340	45.340	45.480	45.340	-0.31%
Aug 08, 2025	45.480	45.480	45.480	45.480	0.95%
Aug 07, 2025	45.050	45.050	45.050	45.050	0.63%
Aug 06, 2025	44.770	44.770	44.770	44.480	0.65%
Aug 05, 2025	44.480	44.480	44.480	43.400	2.49%
Aug 04, 2025	43.400	43.400	43.400	42.940	1.07%
Aug 01, 2025	42.940	42.940	43.360	42.940	-0.97%
Jul 31, 2025	43.360	43.360	43.360	43.360	-1.61%
Jul 30, 2025	44.070	44.070	44.070	44.070	0.30%
Jul 29, 2025	43.940	43.940	43.940	43.940	0.30%
Jul 28, 2025	43.810	43.810	43.810	43.810	-1.55%
Jul 25, 2025	44.500	44.500	44.500	44.490	0.02%

Highest: 45.530

Lowest: 42.940

Difference: 2.590

Average: 44.649

Change %: 2.135

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