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Blackrock Global Funds - World Mining Fund E2 (0P00000DWV)

Luxembourg

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53.610 -0.510 -0.94%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 181.96M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845842

Asset Class: Equity

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0P00000DWV Historical Data

Get free historical data for 0P00000DWV fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund E2 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 %
Nov 13, 2024	53.610	53.610	53.610	53.610	-0.94%
Nov 12, 2024	54.120	54.120	54.120	54.120	-2.40%
Nov 11, 2024	55.450	55.450	55.450	55.450	-2.87%
Nov 08, 2024	57.090	57.090	57.090	57.090	-2.43%
Nov 07, 2024	58.510	58.510	58.510	58.510	4.00%
Nov 06, 2024	56.260	56.260	56.260	56.260	-2.12%
Nov 05, 2024	57.480	57.480	57.480	57.480	0.24%
Nov 04, 2024	57.340	57.340	57.340	57.340	1.47%
Oct 31, 2024	56.510	56.510	56.510	56.510	-2.35%
Oct 30, 2024	57.870	57.870	57.870	57.870	-1.30%
Oct 29, 2024	58.630	58.630	58.630	58.630	0.58%
Oct 28, 2024	58.290	58.290	58.290	58.290	0.28%
Oct 25, 2024	58.130	58.130	58.130	58.130	-0.19%
Oct 24, 2024	58.240	58.240	58.240	58.240	-0.68%
Oct 23, 2024	58.640	58.640	58.640	58.640	-0.31%
Oct 22, 2024	58.820	58.820	58.820	58.820	-0.96%
Oct 21, 2024	59.390	59.390	59.390	59.390	0.87%
Oct 18, 2024	58.880	58.880	58.880	58.880	0.77%
Oct 17, 2024	58.430	58.430	58.430	58.430	0.64%
Oct 16, 2024	58.060	58.060	58.060	58.060	0.80%
Oct 15, 2024	57.600	57.600	57.600	57.600	-1.20%
Oct 14, 2024	58.300	58.300	58.300	58.300	-0.27%

Highest: 59.390

Lowest: 53.610

Difference: 5.780

Average: 57.530

Change %: -8.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.610	-0.510	-0.94%