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Blackrock Global Funds - World Mining Fund D2 Eur Hedged (0P0000AAP7)

Luxembourg

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4.710 -0.010 -0.21%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.61M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0326425278

Asset Class: Equity

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0P0000AAP7 Historical Data

Get free historical data for 0P0000AAP7 fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund D2 Eur Hedged 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 %
Jan 07, 2025	4.710	4.710	4.710	4.710	-0.21%
Jan 06, 2025	4.720	4.720	4.720	4.720	1.51%
Jan 03, 2025	4.650	4.650	4.650	4.650	-0.43%
Jan 02, 2025	4.670	4.670	4.670	4.670	1.52%
Dec 31, 2024	4.600	4.600	4.600	4.600	0.22%
Dec 30, 2024	4.590	4.590	4.590	4.590	-1.50%
Dec 27, 2024	4.660	4.660	4.660	4.660	1.08%
Dec 23, 2024	4.610	4.610	4.610	4.610	0.22%
Dec 20, 2024	4.600	4.600	4.600	4.600	-0.43%
Dec 19, 2024	4.620	4.620	4.620	4.620	-2.94%
Dec 18, 2024	4.760	4.760	4.760	4.760	-0.21%
Dec 17, 2024	4.770	4.770	4.770	4.770	1.27%
Jan 07, 2025	4.710	4.710	4.710	4.710	-0.21%
Jan 06, 2025	4.720	4.720	4.720	4.720	1.51%
Jan 03, 2025	4.650	4.650	4.650	4.650	-0.43%
Jan 02, 2025	4.670	4.670	4.670	4.670	1.52%
Dec 31, 2024	4.600	4.600	4.600	4.600	0.22%
Dec 30, 2024	4.590	4.590	4.590	4.590	-1.50%
Dec 27, 2024	4.660	4.660	4.660	4.660	1.08%
Dec 23, 2024	4.610	4.610	4.610	4.610	0.22%
Dec 20, 2024	4.600	4.600	4.600	4.600	-0.43%
Dec 19, 2024	4.620	4.620	4.620	4.620	-2.94%
Dec 18, 2024	4.760	4.760	4.760	4.760	-0.21%
Dec 17, 2024	4.770	4.770	4.770	4.770	-2.05%
Dec 16, 2024	4.870	4.870	4.870	4.870	-1.02%
Dec 13, 2024	4.920	4.920	4.920	4.920	-2.77%
Dec 12, 2024	5.060	5.060	5.060	5.060	-0.59%
Dec 11, 2024	5.090	5.090	5.090	5.090	-0.20%
Dec 10, 2024	5.100	5.100	5.100	5.100	-1.73%
Dec 09, 2024	5.190	5.190	5.190	5.190	2.98%

Highest: 5.190

Lowest: 4.590

Difference: 0.600

Average: 4.738

Change %: -6.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	4.710	-0.010	-0.21%