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

Luxembourg

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68.620 -0.610 -0.88%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 211.26M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968341

Asset Class: Equity

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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 %
Apr 02, 2025	68.620	68.620	68.620	68.620	-0.88%
Apr 01, 2025	69.230	69.230	69.230	68.640	0.86%
Mar 31, 2025	68.640	68.640	68.640	68.640	-3.04%
Mar 28, 2025	70.790	70.790	70.790	70.790	-1.17%
Mar 27, 2025	71.630	71.630	71.630	71.630	-0.25%
Mar 26, 2025	71.810	71.810	71.810	71.810	-0.88%
Mar 25, 2025	72.450	72.450	72.450	72.450	0.67%
Mar 24, 2025	71.970	71.970	71.970	71.970	1.48%
Mar 21, 2025	70.920	70.920	70.920	70.920	-2.33%
Mar 20, 2025	72.610	72.610	72.610	72.610	0.69%
Mar 19, 2025	72.110	72.110	72.110	72.110	0.60%
Mar 18, 2025	71.680	71.680	71.680	71.680	0.49%
Mar 17, 2025	71.330	71.330	71.330	71.330	1.26%
Mar 14, 2025	70.440	70.440	70.440	70.440	1.75%
Mar 13, 2025	69.230	69.230	69.230	69.230	2.00%
Mar 12, 2025	67.870	67.870	67.870	67.870	0.52%
Mar 11, 2025	67.520	67.520	67.520	67.520	-0.09%
Mar 10, 2025	67.580	67.580	67.580	67.580	-2.83%
Mar 07, 2025	69.550	69.550	69.550	69.550	-0.71%
Mar 06, 2025	70.050	70.050	70.050	70.050	2.38%
Mar 05, 2025	68.420	68.420	68.420	68.420	3.60%
Mar 04, 2025	66.040	66.040	66.040	66.040	-3.24%
Mar 03, 2025	68.250	68.250	68.250	68.250	2.83%

Highest: 72.610

Lowest: 66.040

Difference: 6.570

Average: 69.945

Change %: 3.390

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