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

Luxembourg

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62.430 -0.260 -0.41%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.22M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	62.430	62.430	62.430	62.430	-0.41%
Dec 19, 2024	62.690	62.690	62.690	62.690	-1.99%
Dec 18, 2024	63.960	63.960	63.960	63.960	-0.14%
Dec 17, 2024	64.050	64.050	64.050	64.050	-2.06%
Dec 16, 2024	65.400	65.400	65.400	65.400	-1.07%
Dec 13, 2024	66.110	66.110	66.110	66.110	-2.55%
Dec 12, 2024	67.840	67.840	67.840	67.840	-0.67%
Dec 11, 2024	68.300	68.300	68.300	68.300	-0.04%
Dec 10, 2024	68.330	68.330	68.330	68.330	-1.16%
Dec 09, 2024	69.130	69.130	69.130	69.130	2.98%
Dec 06, 2024	67.130	67.130	67.130	67.130	-1.19%
Dec 05, 2024	67.940	67.940	67.940	67.940	-1.06%
Dec 04, 2024	68.670	68.670	68.670	68.670	-0.30%
Dec 03, 2024	68.880	68.880	68.880	68.880	0.61%
Dec 02, 2024	68.460	68.460	68.460	68.460	0.12%
Nov 29, 2024	68.380	68.380	68.380	68.380	0.68%
Nov 28, 2024	67.920	67.920	67.920	67.920	-0.59%
Nov 27, 2024	68.320	68.320	68.320	68.320	0.51%
Nov 26, 2024	67.970	67.970	67.970	67.970	-1.15%
Nov 25, 2024	68.760	68.760	68.760	68.760	-1.05%

Highest: 69.130

Lowest: 62.430

Difference: 6.700

Average: 67.033

Change %: -10.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	62.430	-0.260	-0.41%