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Blackrock Global Funds - World Mining Fund D2 (0P000090QI)

Luxembourg

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65.100 +0.200 +0.31%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968341

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.12M

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0P000090QI Historical Data

Get free historical data for 0P000090QI 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 %
Dec 23, 2024	65.100	65.100	65.100	65.100	0.31%
Dec 20, 2024	64.900	64.900	64.900	64.900	-0.41%
Dec 19, 2024	65.170	65.170	65.170	65.170	-2.92%
Dec 18, 2024	67.130	67.130	67.130	67.130	-0.21%
Dec 17, 2024	67.270	67.270	67.270	67.270	-1.90%
Dec 16, 2024	68.570	68.570	68.570	68.570	-1.12%
Dec 13, 2024	69.350	69.350	69.350	69.350	-2.79%
Dec 12, 2024	71.340	71.340	71.340	71.340	-0.53%
Dec 11, 2024	71.720	71.720	71.720	71.720	-0.24%
Dec 10, 2024	71.890	71.890	71.890	71.890	-1.70%
Dec 09, 2024	73.130	73.130	73.130	73.130	3.03%
Dec 06, 2024	70.980	70.980	70.980	70.980	-1.22%
Dec 05, 2024	71.860	71.860	71.860	71.860	-0.40%
Dec 04, 2024	72.150	72.150	72.150	72.150	-0.40%
Dec 03, 2024	72.440	72.440	72.440	72.440	1.02%
Dec 02, 2024	71.710	71.710	71.710	71.710	-0.62%
Nov 29, 2024	72.160	72.160	72.160	72.160	0.71%
Nov 28, 2024	71.650	71.650	71.650	71.650	-0.61%
Nov 27, 2024	72.090	72.090	72.090	72.090	0.97%
Nov 26, 2024	71.400	71.400	71.400	71.400	-1.18%

Highest: 73.130

Lowest: 64.900

Difference: 8.230

Average: 70.100

Change %: -9.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	65.100	+0.200	+0.31%