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

Luxembourg

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40.750 +0.410 +1.02%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.61M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331290337

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	40.750	40.750	40.750	40.750	1.02%
Jan 29, 2025	40.340	40.340	40.340	40.340	1.08%
Jan 28, 2025	39.910	39.910	39.910	39.910	-0.70%
Jan 27, 2025	40.190	40.190	40.190	40.190	-2.24%
Jan 24, 2025	41.110	41.110	41.110	41.110	0.93%
Jan 23, 2025	40.730	40.730	40.730	40.730	-1.36%
Jan 22, 2025	41.290	41.290	41.290	41.290	-1.13%
Jan 21, 2025	41.760	41.760	41.760	41.760	0.00%
Jan 20, 2025	41.760	41.760	41.760	41.760	0.34%
Jan 17, 2025	41.620	41.620	41.620	41.620	0.43%
Jan 16, 2025	41.440	41.440	41.440	41.440	0.85%
Jan 15, 2025	41.090	41.090	41.090	41.090	0.74%
Jan 14, 2025	40.790	40.790	40.790	40.790	-0.12%
Jan 13, 2025	40.840	40.840	40.840	40.840	-0.54%
Jan 10, 2025	41.060	41.060	41.060	41.060	0.39%
Jan 09, 2025	40.900	40.900	40.900	40.900	1.69%
Jan 08, 2025	40.220	40.220	40.220	40.220	-0.69%
Jan 07, 2025	40.500	40.500	40.500	40.500	0.02%
Jan 06, 2025	40.490	40.490	40.490	40.490	0.57%
Jan 03, 2025	40.260	40.260	40.260	40.260	-0.37%
Jan 02, 2025	40.410	40.410	40.410	40.410	2.23%
Dec 31, 2024	39.530	39.530	39.530	39.530	0.46%

Highest: 41.760

Lowest: 39.530

Difference: 2.230

Average: 40.772

Change %: 3.558

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.750	+0.410	+1.02%