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Blackrock Global Funds - World Mining Fund D2 Gbp Hedged (0P0000X6J3)

Luxembourg

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47.870 +0.300 +0.63%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827890145

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01M

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0P0000X6J3 Historical Data

Get free historical data for 0P0000X6J3 fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund D2 Gbp Hedged 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 %
Oct 03, 2025	47.870	47.870	47.870	47.570	0.63%
Oct 02, 2025	47.570	47.570	47.880	47.570	-0.65%
Oct 01, 2025	47.880	47.880	47.880	47.090	1.68%
Sep 30, 2025	47.090	47.090	47.140	47.090	-0.11%
Sep 29, 2025	47.140	47.140	47.140	46.070	2.32%
Sep 26, 2025	46.070	46.070	46.070	46.070	0.90%
Sep 25, 2025	45.660	45.660	45.660	45.660	-0.83%
Sep 24, 2025	46.040	46.040	46.230	46.040	-0.41%
Sep 23, 2025	46.230	46.230	46.230	46.230	1.92%
Sep 22, 2025	45.360	45.360	45.360	44.400	2.16%
Sep 19, 2025	44.400	44.400	44.400	43.670	1.67%
Sep 18, 2025	43.670	43.670	43.670	43.670	-1.00%
Sep 17, 2025	44.110	44.110	44.110	44.110	-0.38%
Sep 16, 2025	44.280	44.280	44.280	44.280	0.96%
Sep 15, 2025	43.860	43.860	44.110	43.860	-0.57%
Sep 12, 2025	44.110	44.110	44.110	43.660	1.03%
Sep 11, 2025	43.660	43.660	43.660	43.660	0.41%
Sep 10, 2025	43.480	43.480	43.690	43.480	-0.48%
Sep 09, 2025	43.690	43.690	43.690	43.690	1.46%
Sep 08, 2025	43.060	43.060	43.060	43.060	-0.19%
Sep 05, 2025	43.140	43.140	43.140	42.150	2.35%

Highest: 47.880

Lowest: 42.150

Difference: 5.730

Average: 45.160

Change %: 13.571

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