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

Luxembourg

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30.120 +0.770 +2.62%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.61M

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 %
Nov 22, 2024	30.120	30.120	30.120	30.120	2.62%
Nov 21, 2024	29.350	29.350	29.350	29.350	0.65%
Nov 20, 2024	29.160	29.160	29.160	29.160	1.46%
Nov 19, 2024	28.740	28.740	28.740	28.740	0.24%
Nov 18, 2024	28.670	28.670	28.670	28.670	2.91%
Nov 15, 2024	27.860	27.860	27.860	27.860	1.24%
Nov 14, 2024	27.520	27.520	27.520	27.520	-1.96%
Nov 13, 2024	28.070	28.070	28.070	28.070	0.07%
Nov 12, 2024	28.050	28.050	28.050	28.050	-2.60%
Nov 11, 2024	28.800	28.800	28.800	28.800	-3.10%
Nov 08, 2024	29.720	29.720	29.720	29.720	1.57%
Nov 07, 2024	29.260	29.260	29.260	29.260	-0.68%
Nov 06, 2024	29.460	29.460	29.460	29.460	-2.19%
Nov 05, 2024	30.120	30.120	30.120	30.120	0.03%
Nov 04, 2024	30.110	30.110	30.110	30.110	-0.13%
Oct 31, 2024	30.150	30.150	30.150	30.150	-2.68%
Oct 30, 2024	30.980	30.980	30.980	30.980	-1.46%
Oct 29, 2024	31.440	31.440	31.440	31.440	0.93%
Oct 28, 2024	31.150	31.150	31.150	31.150	-0.57%
Oct 25, 2024	31.330	31.330	31.330	31.330	-1.97%

Highest: 31.440

Lowest: 27.520

Difference: 3.920

Average: 29.503

Change %: -5.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	30.120	+0.770	+2.62%