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

Luxembourg

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35.800 -2.520 -6.58%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331290337

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29M

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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 %
Apr 04, 2025	35.800	35.800	38.320	35.800	-6.58%
Apr 03, 2025	38.320	38.320	38.320	38.320	-3.79%
Apr 02, 2025	39.830	39.830	39.830	39.830	-1.24%
Apr 01, 2025	40.330	40.330	40.330	39.920	1.03%
Mar 31, 2025	39.920	39.920	39.920	39.920	-2.92%
Mar 28, 2025	41.120	41.120	41.120	41.120	-1.49%
Mar 27, 2025	41.740	41.740	41.740	41.740	-0.26%
Mar 26, 2025	41.850	41.850	41.850	41.850	-0.66%
Mar 25, 2025	42.130	42.130	42.130	42.130	0.50%
Mar 24, 2025	41.920	41.920	41.920	41.920	1.75%
Mar 21, 2025	41.200	41.200	41.200	41.200	-2.30%
Mar 20, 2025	42.170	42.170	42.170	42.170	1.20%
Mar 19, 2025	41.670	41.670	41.670	41.670	0.85%
Mar 18, 2025	41.320	41.320	41.320	41.320	0.54%
Mar 17, 2025	41.100	41.100	41.100	41.100	0.88%
Mar 14, 2025	40.740	40.740	40.740	40.740	1.62%
Mar 13, 2025	40.090	40.090	40.090	40.090	2.45%
Mar 12, 2025	39.130	39.130	39.130	39.130	0.54%
Mar 11, 2025	38.920	38.920	38.920	38.920	-0.76%
Mar 10, 2025	39.220	39.220	39.220	39.220	-2.75%
Mar 07, 2025	40.330	40.330	40.330	40.330	-0.86%
Mar 06, 2025	40.680	40.680	40.680	40.680	1.65%

Highest: 42.170

Lowest: 35.800

Difference: 6.370

Average: 40.433

Change %: -10.545

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