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Blackrock Global Funds - World Gold Fund C2 (0P000016RP)

Luxembourg

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28.380 +0.300 +1.07%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331289594

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000016RP Historical Data

Get free historical data for 0P000016RP fund. You'll find the end of day price of the Blackrock Global Funds - World Gold 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:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	28.380	28.380	28.380	28.380	1.07%
Jan 02, 2025	28.080	28.080	28.080	28.080	3.73%
Dec 31, 2024	27.070	27.070	27.070	27.070	0.56%
Dec 30, 2024	26.920	26.920	26.920	26.920	-1.28%
Dec 27, 2024	27.270	27.270	27.270	27.270	-0.04%
Dec 23, 2024	27.280	27.280	27.280	27.280	-0.44%
Dec 20, 2024	27.400	27.400	27.400	27.400	0.11%
Dec 19, 2024	27.370	27.370	27.370	27.370	-2.63%
Dec 18, 2024	28.110	28.110	28.110	28.110	0.57%
Dec 17, 2024	27.950	27.950	27.950	27.950	-1.79%
Dec 16, 2024	28.460	28.460	28.460	28.460	-1.15%
Dec 13, 2024	28.790	28.790	28.790	28.790	-2.83%
Dec 12, 2024	29.630	29.630	29.630	29.630	-0.94%
Dec 11, 2024	29.910	29.910	29.910	29.910	1.18%
Dec 10, 2024	29.560	29.560	29.560	29.560	-0.54%
Dec 09, 2024	29.720	29.720	29.720	29.720	3.12%
Dec 06, 2024	28.820	28.820	28.820	28.820	-2.14%
Dec 05, 2024	29.450	29.450	29.450	29.450	-0.14%
Dec 04, 2024	29.490	29.490	29.490	29.490	0.27%

Highest: 29.910

Lowest: 26.920

Difference: 2.990

Average: 28.403

Change %: -3.502

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	28.380	+0.300	+1.07%