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

Luxembourg

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40.350 +0.380 +0.95%

13/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827890145

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88M

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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 %
Aug 13, 2025	40.350	40.350	40.350	40.350	0.95%
Aug 12, 2025	39.970	39.970	39.970	39.970	0.63%
Aug 11, 2025	39.720	39.720	39.870	39.720	-0.38%
Aug 08, 2025	39.870	39.870	39.870	39.870	1.01%
Aug 07, 2025	39.470	39.470	39.470	39.470	1.36%
Aug 06, 2025	38.940	38.940	38.940	38.550	1.01%
Aug 05, 2025	38.550	38.550	38.550	37.660	2.36%
Aug 04, 2025	37.660	37.660	37.660	37.180	1.29%
Aug 01, 2025	37.180	37.180	37.290	37.180	-0.29%
Jul 31, 2025	37.290	37.290	37.290	37.290	-2.33%
Jul 30, 2025	38.180	38.180	38.180	38.180	-0.08%
Jul 29, 2025	38.210	38.210	38.210	38.210	-0.39%
Jul 28, 2025	38.360	38.360	38.360	38.360	-1.72%
Jul 25, 2025	39.030	39.030	39.030	39.030	-0.86%
Jul 24, 2025	39.370	39.370	39.370	39.370	-1.18%
Jul 23, 2025	39.840	39.840	39.840	39.020	2.10%
Jul 22, 2025	39.020	39.020	39.020	38.630	1.01%
Jul 21, 2025	38.630	38.630	38.630	37.860	2.03%
Jul 18, 2025	37.860	37.860	37.860	37.370	1.31%
Jul 17, 2025	37.370	37.370	37.400	37.370	-0.08%
Jul 16, 2025	37.400	37.400	37.660	37.400	-0.69%
Jul 15, 2025	37.660	37.660	37.660	37.660	-1.72%
Jul 14, 2025	38.320	38.320	38.320	37.970	0.92%

Highest: 40.350

Lowest: 37.180

Difference: 3.170

Average: 38.620

Change %: 6.268

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