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

Luxembourg

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56.400 +1.060 +1.92%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0055631609

Asset Class: Equity

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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 %
Apr 14, 2025	56.400	56.400	56.400	55.340	1.92%
Apr 11, 2025	55.340	55.340	55.340	55.340	8.38%
Apr 10, 2025	51.060	51.060	51.060	44.800	13.97%
Apr 09, 2025	44.800	49.000	49.000	44.800	-7.74%
Apr 08, 2025	48.560	48.560	48.560	48.560	2.66%
Apr 07, 2025	47.300	47.300	47.300	47.300	-2.49%
Apr 04, 2025	48.510	48.510	50.670	48.510	-4.26%
Apr 03, 2025	50.670	50.670	50.670	50.670	0.28%
Apr 02, 2025	50.530	50.530	50.530	50.530	-1.25%
Apr 01, 2025	51.170	51.170	51.170	50.630	1.07%
Mar 31, 2025	50.630	50.630	50.630	50.630	-0.94%
Mar 28, 2025	51.110	51.110	51.110	51.110	0.85%
Mar 27, 2025	50.680	50.680	50.680	50.680	0.92%
Mar 26, 2025	50.220	50.220	50.220	50.220	-0.28%
Mar 25, 2025	50.360	50.360	50.360	50.360	1.17%
Mar 24, 2025	49.780	49.780	49.780	49.780	-0.44%
Mar 21, 2025	50.000	50.000	50.000	50.000	-1.09%
Mar 20, 2025	50.550	50.550	50.550	50.550	1.04%
Mar 19, 2025	50.030	50.030	50.030	50.030	-1.17%
Mar 18, 2025	50.620	50.620	50.620	50.620	2.37%
Mar 17, 2025	49.450	49.450	49.450	49.450	0.63%

Highest: 56.400

Lowest: 44.800

Difference: 11.600

Average: 50.370

Change %: 14.774

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