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Blackrock Global Funds - World Mining Fund C2 (0P000016SM)

Luxembourg

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41.140 +0.120 +0.29%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.39M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147405384

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000016SM Historical Data

Get free historical data for 0P000016SM 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 %
Dec 23, 2024	41.140	41.140	41.140	41.140	0.29%
Dec 20, 2024	41.020	41.020	41.020	41.020	-0.44%
Dec 19, 2024	41.200	41.200	41.200	41.200	-2.92%
Dec 18, 2024	42.440	42.440	42.440	42.440	-0.21%
Dec 17, 2024	42.530	42.530	42.530	42.530	-1.89%
Dec 16, 2024	43.350	43.350	43.350	43.350	-1.14%
Dec 13, 2024	43.850	43.850	43.850	43.850	-2.81%
Dec 12, 2024	45.120	45.120	45.120	45.120	-0.53%
Dec 11, 2024	45.360	45.360	45.360	45.360	-0.22%
Dec 10, 2024	45.460	45.460	45.460	45.460	-1.71%
Dec 09, 2024	46.250	46.250	46.250	46.250	3.01%
Dec 06, 2024	44.900	44.900	44.900	44.900	-1.23%
Dec 05, 2024	45.460	45.460	45.460	45.460	-0.39%
Dec 04, 2024	45.640	45.640	45.640	45.640	-0.41%
Dec 03, 2024	45.830	45.830	45.830	45.830	1.01%
Dec 02, 2024	45.370	45.370	45.370	45.370	-0.64%
Nov 29, 2024	45.660	45.660	45.660	45.660	0.71%
Nov 28, 2024	45.340	45.340	45.340	45.340	-0.61%
Nov 27, 2024	45.620	45.620	45.620	45.620	0.95%

Highest: 46.250

Lowest: 41.020

Difference: 5.230

Average: 44.292

Change %: -8.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	41.140	+0.120	+0.29%