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Blackrock Global Funds - World Mining Fund D2 (0P0000VHOE)

Luxembourg

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68.190 -0.000 0.00%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.12M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963383

Asset Class: Equity

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0P0000VHOE Historical Data

Get free historical data for 0P0000VHOE 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 %
Nov 21, 2024	68.190	68.190	68.190	68.190	0.00%
Nov 20, 2024	68.190	68.190	68.190	68.190	1.53%
Nov 19, 2024	67.160	67.160	67.160	67.160	1.14%
Nov 18, 2024	66.400	66.400	66.400	66.400	0.23%
Nov 15, 2024	66.250	66.250	66.250	66.250	1.16%
Nov 14, 2024	65.490	65.490	65.490	65.490	-0.89%
Nov 13, 2024	66.080	66.080	66.080	66.080	-0.65%
Nov 12, 2024	66.510	66.510	66.510	66.510	-2.15%
Nov 11, 2024	67.970	67.970	67.970	67.970	-1.91%
Nov 08, 2024	69.290	69.290	69.290	69.290	-1.90%
Nov 07, 2024	70.630	70.630	70.630	70.630	3.14%
Nov 06, 2024	68.480	68.480	68.480	68.480	-0.47%
Nov 05, 2024	68.800	68.800	68.800	68.800	0.28%
Nov 04, 2024	68.610	68.610	68.610	68.610	1.12%
Oct 31, 2024	67.850	67.850	67.850	67.850	-2.47%
Oct 30, 2024	69.570	69.570	69.570	69.570	-1.72%
Oct 29, 2024	70.790	70.790	70.790	70.790	0.78%
Oct 28, 2024	70.240	70.240	70.240	70.240	0.41%
Oct 25, 2024	69.950	69.950	69.950	69.950	-0.50%
Oct 24, 2024	70.300	70.300	70.300	70.300	-0.93%
Oct 23, 2024	70.960	70.960	70.960	70.960	0.00%
Oct 22, 2024	70.960	70.960	70.960	70.960	-0.59%

Highest: 70.960

Lowest: 65.490

Difference: 5.470

Average: 68.576

Change %: -4.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	68.190	-0.000	0.00%