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Blackrock Global Funds - World Mining Fund E2 (0P00000DWV)

Luxembourg

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56.800 -0.650 -1.13%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 206.07M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845842

Asset Class: Equity

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0P00000DWV Historical Data

Get free historical data for 0P00000DWV fund. You'll find the end of day price of the Blackrock Global Funds - World Mining Fund E2 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 30, 2024	56.800	56.800	56.800	56.800	-1.13%
Apr 29, 2024	57.450	57.450	57.450	57.450	0.44%
Apr 26, 2024	57.200	57.200	57.200	57.200	3.12%
Apr 25, 2024	55.470	55.470	55.470	55.470	0.67%
Apr 24, 2024	55.100	55.100	55.100	55.100	0.31%
Apr 23, 2024	54.930	54.930	54.930	54.930	-0.58%
Apr 22, 2024	55.250	55.250	55.250	55.250	-1.34%
Apr 19, 2024	56.000	56.000	56.000	56.000	0.00%
Apr 18, 2024	56.000	56.000	56.000	56.000	-0.11%
Apr 17, 2024	56.060	56.060	56.060	56.060	2.98%
Apr 16, 2024	54.440	54.440	54.440	54.440	-3.83%
Apr 15, 2024	56.610	56.610	56.610	56.610	-1.46%
Apr 12, 2024	57.450	57.450	57.450	57.450	1.65%
Apr 11, 2024	56.520	56.520	56.520	56.520	0.55%
Apr 10, 2024	56.210	56.210	56.210	56.210	-1.61%
Apr 09, 2024	57.130	57.130	57.130	57.130	2.18%
Apr 08, 2024	55.910	55.910	55.910	55.910	1.34%
Apr 05, 2024	55.170	55.170	55.170	55.170	-1.53%
Apr 04, 2024	56.030	56.030	56.030	56.030	1.52%
Apr 03, 2024	55.190	55.190	55.190	55.190	0.80%
Apr 02, 2024	54.750	54.750	54.750	54.750	1.96%

Highest: 57.450

Lowest: 54.440

Difference: 3.010

Average: 55.984

Change %: 5.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	56.800	-0.650	-1.13%