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Blackrock Global Funds - World Mining Fund C2 (0P000016SM)

Luxembourg

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45.770 +0.290 +0.64%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.59M

Type: Fund

Market: Luxembourg

ISIN: LU0147405384

Asset Class: Equity

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0P000016SM Historical Data

Get free historical data for 0P000016SM 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 %
Nov 22, 2024	45.770	45.770	45.770	45.770	0.64%
Nov 21, 2024	45.480	45.480	45.480	45.480	0.07%
Nov 20, 2024	45.450	45.450	45.450	45.450	1.11%
Nov 19, 2024	44.950	44.950	44.950	44.950	1.15%
Nov 18, 2024	44.440	44.440	44.440	44.440	0.59%
Nov 15, 2024	44.180	44.180	44.180	44.180	0.94%
Nov 14, 2024	43.770	43.770	43.770	43.770	-1.22%
Nov 13, 2024	44.310	44.310	44.310	44.310	-0.94%
Nov 12, 2024	44.730	44.730	44.730	44.730	-2.40%
Nov 11, 2024	45.830	45.830	45.830	45.830	-2.88%
Nov 08, 2024	47.190	47.190	47.190	47.190	-2.44%
Nov 07, 2024	48.370	48.370	48.370	48.370	4.00%
Nov 06, 2024	46.510	46.510	46.510	46.510	-2.10%
Nov 05, 2024	47.510	47.510	47.510	47.510	0.23%
Nov 04, 2024	47.400	47.400	47.400	47.400	1.48%
Oct 31, 2024	46.710	46.710	46.710	46.710	-2.36%
Oct 30, 2024	47.840	47.840	47.840	47.840	-1.30%
Oct 29, 2024	48.470	48.470	48.470	48.470	0.58%
Oct 28, 2024	48.190	48.190	48.190	48.190	0.27%
Oct 25, 2024	48.060	48.060	48.060	48.060	-0.19%
Oct 24, 2024	48.150	48.150	48.150	48.150	-0.68%

Highest: 48.470

Lowest: 43.770

Difference: 4.700

Average: 46.348

Change %: -5.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	45.770	+0.290	+0.64%