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Blackrock Global Funds - World Gold Fund A2 (0P00000B0I)

Luxembourg

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39.090 -0.170 -0.43%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.78B

Type: Fund

Market: Luxembourg

ISIN: LU0055631609

Asset Class: Equity

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Historical Data
Holdings

0P00000B0I Historical Data

Get free historical data for 0P00000B0I fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund A2 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 %
Dec 23, 2024	39.090	39.090	39.090	39.090	-0.43%
Dec 20, 2024	39.260	39.260	39.260	39.260	0.13%
Dec 19, 2024	39.210	39.210	39.210	39.210	-3.57%
Dec 18, 2024	40.660	40.660	40.660	40.660	0.52%
Dec 17, 2024	40.450	40.450	40.450	40.450	-1.63%
Dec 16, 2024	41.120	41.120	41.120	41.120	-1.18%
Dec 13, 2024	41.610	41.610	41.610	41.610	-3.07%
Dec 12, 2024	42.930	42.930	42.930	42.930	-0.81%
Dec 11, 2024	43.280	43.280	43.280	43.280	0.98%
Dec 10, 2024	42.860	42.860	42.860	42.860	-1.06%
Dec 09, 2024	43.320	43.320	43.320	43.320	3.19%
Dec 06, 2024	41.980	41.980	41.980	41.980	-2.14%
Dec 05, 2024	42.900	42.900	42.900	42.900	0.52%
Dec 04, 2024	42.680	42.680	42.680	42.680	0.21%
Dec 03, 2024	42.590	42.590	42.590	42.590	1.96%
Dec 02, 2024	41.770	41.770	41.770	41.770	-1.79%
Nov 29, 2024	42.530	42.530	42.530	42.530	0.83%
Nov 28, 2024	42.180	42.180	42.180	42.180	-0.85%
Nov 27, 2024	42.540	42.540	42.540	42.540	2.16%
Nov 26, 2024	41.640	41.640	41.640	41.640	-1.00%

Highest: 43.320

Lowest: 39.090

Difference: 4.230

Average: 41.730

Change %: -7.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	39.090	-0.170	-0.43%