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Blackrock Global Funds - World Mining Fund C2 (0P000016S8)

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39.820 +0.230    +0.58%
27/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 24.58M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0331290337 
Asset Class:  Equity
BlackRock Global Funds - World Mining Fund C2 39.820 +0.230 +0.58%

0P000016S8 Historical Data

 
Get free historical data for 0P000016S8 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.
Time Frame:
29/11/2024 - 29/12/2024
 
Date Price Open High Low Change %
Dec 27, 2024 39.820 39.820 39.820 39.820 0.58%
Dec 23, 2024 39.590 39.590 39.590 39.590 0.33%
Dec 20, 2024 39.460 39.460 39.460 39.460 -0.43%
Dec 19, 2024 39.630 39.630 39.630 39.630 -1.98%
Dec 18, 2024 40.430 40.430 40.430 40.430 -0.15%
Dec 17, 2024 40.490 40.490 40.490 40.490 -2.08%
Dec 16, 2024 41.350 41.350 41.350 41.350 -1.10%
Dec 13, 2024 41.810 41.810 41.810 41.810 -2.54%
Dec 12, 2024 42.900 42.900 42.900 42.900 -0.67%
Dec 11, 2024 43.190 43.190 43.190 43.190 -0.05%
Dec 10, 2024 43.210 43.210 43.210 43.210 -1.19%
Dec 09, 2024 43.730 43.730 43.730 43.730 9.82%
Dec 27, 2024 39.820 39.820 39.820 39.820 0.58%
Dec 23, 2024 39.590 39.590 39.590 39.590 0.33%
Dec 20, 2024 39.460 39.460 39.460 39.460 -0.43%
Dec 19, 2024 39.630 39.630 39.630 39.630 -1.98%
Dec 18, 2024 40.430 40.430 40.430 40.430 -0.15%
Dec 17, 2024 40.490 40.490 40.490 40.490 -2.08%
Dec 16, 2024 41.350 41.350 41.350 41.350 -1.10%
Dec 13, 2024 41.810 41.810 41.810 41.810 -2.54%
Dec 12, 2024 42.900 42.900 42.900 42.900 -0.67%
Dec 11, 2024 43.190 43.190 43.190 43.190 -0.05%
Dec 10, 2024 43.210 43.210 43.210 43.210 -1.19%
Dec 09, 2024 43.730 43.730 43.730 43.730 2.97%
Dec 06, 2024 42.470 42.470 42.470 42.470 -1.19%
Dec 05, 2024 42.980 42.980 42.980 42.980 -1.06%
Dec 04, 2024 43.440 43.440 43.440 43.440 -0.32%
Dec 03, 2024 43.580 43.580 43.580 43.580 0.60%
Dec 02, 2024 43.320 43.320 43.320 43.320 0.12%
Nov 29, 2024 43.270 43.270 43.270 43.270 0.67%
Highest: 43.730 Lowest: 39.460 Difference: 4.270 Average: 41.676 Change %: -7.352
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