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Blackrock Global Funds - World Mining Fund D2 (0P0000VHOE)

Luxembourg

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64.160 +0.660 +1.04%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 211.6M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963383

Asset Class: Equity

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Historical Data
Holdings

0P0000VHOE Historical Data

Get free historical data for 0P0000VHOE fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund D2 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 %
Apr 01, 2025	64.160	64.160	64.160	63.500	1.04%
Mar 31, 2025	63.500	63.500	63.500	63.500	-2.91%
Mar 28, 2025	65.400	65.400	65.400	65.400	-1.49%
Mar 27, 2025	66.390	66.390	66.390	66.390	-0.24%
Mar 26, 2025	66.550	66.550	66.550	66.550	-0.67%
Mar 25, 2025	67.000	67.000	67.000	67.000	0.51%
Mar 24, 2025	66.660	66.660	66.660	66.660	1.76%
Mar 21, 2025	65.510	65.510	65.510	65.510	-2.30%
Mar 20, 2025	67.050	67.050	67.050	67.050	1.22%
Mar 19, 2025	66.240	66.240	66.240	65.680	0.85%
Mar 18, 2025	65.680	65.680	65.680	65.680	0.54%
Mar 17, 2025	65.330	65.330	65.330	65.330	0.88%
Mar 14, 2025	64.760	64.760	64.760	64.760	1.65%
Mar 13, 2025	63.710	63.710	63.710	63.710	2.44%
Mar 12, 2025	62.190	62.190	62.190	62.190	0.57%
Mar 11, 2025	61.840	61.840	61.840	61.840	-0.77%
Mar 10, 2025	62.320	62.320	62.320	62.320	-2.73%
Mar 07, 2025	64.070	64.070	64.070	64.070	-0.85%
Mar 06, 2025	64.620	64.620	64.620	64.620	1.65%
Mar 05, 2025	63.570	63.570	63.570	63.570	1.27%
Mar 04, 2025	62.770	62.770	62.770	62.770	-3.56%
Mar 03, 2025	65.090	65.090	65.090	65.090	2.10%

Highest: 67.050

Lowest: 61.840

Difference: 5.210

Average: 64.746

Change %: 0.643

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