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Blackrock Global Funds - World Gold Fund I2 (0P0000GATI)

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45.440 -0.200    -0.44%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 207.51M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0368252358 
Asset Class:  Equity
BlackRock Global Funds - World Gold Fund I2 45.440 -0.200 -0.44%

0P0000GATI Historical Data

 
Get free historical data for 0P0000GATI fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund I2 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 45.440 45.440 45.440 45.440 -0.44%
Dec 20, 2024 45.640 45.640 45.640 45.640 0.13%
Dec 19, 2024 45.580 45.580 45.580 45.580 -3.55%
Dec 18, 2024 47.260 47.260 47.260 47.260 0.51%
Dec 17, 2024 47.020 47.020 47.020 47.020 -1.63%
Dec 16, 2024 47.800 47.800 47.800 47.800 -1.16%
Dec 13, 2024 48.360 48.360 48.360 48.360 -3.07%
Dec 12, 2024 49.890 49.890 49.890 49.890 -0.82%
Dec 11, 2024 50.300 50.300 50.300 50.300 1.00%
Dec 10, 2024 49.800 49.800 49.800 49.800 -1.07%
Dec 09, 2024 50.340 50.340 50.340 50.340 3.18%
Dec 06, 2024 48.790 48.790 48.790 48.790 -2.13%
Dec 05, 2024 49.850 49.850 49.850 49.850 0.50%
Dec 04, 2024 49.600 49.600 49.600 49.600 0.22%
Dec 03, 2024 49.490 49.490 49.490 49.490 1.96%
Dec 02, 2024 48.540 48.540 48.540 48.540 -1.76%
Nov 29, 2024 49.410 49.410 49.410 49.410 0.84%
Nov 28, 2024 49.000 49.000 49.000 49.000 -0.85%
Nov 27, 2024 49.420 49.420 49.420 49.420 2.17%
Nov 26, 2024 48.370 48.370 48.370 48.370 -1.00%
Nov 25, 2024 48.860 48.860 48.860 48.860 -2.51%
Highest: 50.340 Lowest: 45.440 Difference: 4.900 Average: 48.512 Change %: -9.338
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