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

Luxembourg

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42.940 -0.420 -0.97%

01/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827889725

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.02M

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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 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%
Jul 24, 2025	44.490	44.490	44.490	44.490	-1.22%
Jul 23, 2025	45.040	45.040	45.040	44.320	1.62%
Jul 22, 2025	44.320	44.320	44.320	43.920	0.91%
Jul 21, 2025	43.920	43.920	43.920	43.070	1.97%
Jul 18, 2025	43.070	43.070	43.070	42.730	0.80%
Jul 17, 2025	42.730	42.730	42.820	42.730	-0.21%
Jul 16, 2025	42.820	42.820	43.040	42.820	-0.51%
Jul 15, 2025	43.040	43.040	43.040	43.040	-1.13%
Jul 14, 2025	43.530	43.530	43.530	43.090	1.02%
Jul 11, 2025	43.090	43.090	43.090	42.640	1.06%
Jul 10, 2025	42.640	42.640	42.640	41.990	1.55%
Jul 09, 2025	41.990	41.990	42.800	41.990	-1.89%
Jul 08, 2025	42.800	42.800	42.800	42.380	0.99%
Jul 07, 2025	42.380	42.380	42.730	42.380	-0.82%
Jul 04, 2025	42.730	42.730	42.790	42.730	-0.14%
Jul 03, 2025	42.790	42.790	42.790	42.490	0.71%

Highest: 45.040

Lowest: 41.990

Difference: 3.050

Average: 43.364

Change %: 1.059

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