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Blackrock Global Funds - World Mining Fund C2 (0P000016S8)

Luxembourg

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42.540 -0.110 -0.26%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.68M

Type: Fund

Market: Luxembourg

ISIN: LU0331290337

Asset Class: Equity

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Holdings

0P000016S8 Historical Data

Get free historical data for 0P000016S8 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 %
Feb 18, 2025	42.540	42.540	42.540	42.540	-0.26%
Feb 17, 2025	42.650	42.650	42.650	42.650	-0.81%
Feb 14, 2025	43.000	43.000	43.000	43.000	0.68%
Feb 13, 2025	42.710	42.710	42.710	42.710	0.52%
Feb 12, 2025	42.490	42.490	42.490	42.490	-0.14%
Feb 11, 2025	42.550	42.550	42.550	42.550	-1.28%
Feb 10, 2025	43.100	43.100	43.100	43.100	0.40%
Feb 07, 2025	42.930	42.930	42.930	42.930	1.44%
Feb 06, 2025	42.320	42.320	42.320	42.320	2.03%
Feb 05, 2025	41.480	41.480	41.480	41.480	0.80%
Feb 04, 2025	41.150	41.150	41.150	41.150	1.16%
Feb 03, 2025	40.680	40.680	40.680	40.680	-1.05%
Jan 31, 2025	41.110	41.110	41.110	41.110	0.88%
Jan 30, 2025	40.750	40.750	40.750	40.750	1.02%
Jan 29, 2025	40.340	40.340	40.340	40.340	1.08%
Jan 28, 2025	39.910	39.910	39.910	39.910	-0.70%
Jan 27, 2025	40.190	40.190	40.190	40.190	-2.24%
Jan 24, 2025	41.110	41.110	41.110	41.110	0.93%
Jan 23, 2025	40.730	40.730	40.730	40.730	-1.36%
Jan 22, 2025	41.290	41.290	41.290	41.290	-1.13%
Jan 21, 2025	41.760	41.760	41.760	41.760	0.00%
Jan 20, 2025	41.760	41.760	41.760	41.760	0.34%

Highest: 43.100

Lowest: 39.910

Difference: 3.190

Average: 41.661

Change %: 2.210

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	42.540	-0.110	-0.26%