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

Luxembourg

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43.150 +0.580 +1.36%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0055631609

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Nov 22, 2024	43.150	43.150	43.150	43.150	1.36%
Nov 21, 2024	42.570	42.570	42.570	42.570	0.73%
Nov 20, 2024	42.260	42.260	42.260	42.260	1.05%
Nov 19, 2024	41.820	41.820	41.820	41.820	0.26%
Nov 18, 2024	41.710	41.710	41.710	41.710	3.29%
Nov 15, 2024	40.380	40.380	40.380	40.380	1.00%
Nov 14, 2024	39.980	39.980	39.980	39.980	-2.25%
Nov 13, 2024	40.900	40.900	40.900	40.900	-0.24%
Nov 12, 2024	41.000	41.000	41.000	41.000	-2.82%
Nov 11, 2024	42.190	42.190	42.190	42.190	-4.05%
Nov 08, 2024	43.970	43.970	43.970	43.970	1.03%
Nov 07, 2024	43.520	43.520	43.520	43.520	0.16%
Nov 06, 2024	43.450	43.450	43.450	43.450	-3.83%
Nov 05, 2024	45.180	45.180	45.180	45.180	0.02%
Nov 04, 2024	45.170	45.170	45.170	45.170	0.24%
Oct 31, 2024	45.060	45.060	45.060	45.060	-2.53%
Oct 30, 2024	46.230	46.230	46.230	46.230	-1.03%
Oct 29, 2024	46.710	46.710	46.710	46.710	0.69%
Oct 28, 2024	46.390	46.390	46.390	46.390	-0.66%
Oct 25, 2024	46.700	46.700	46.700	46.700	-1.64%
Oct 24, 2024	47.480	47.480	47.480	47.480	-1.41%
Oct 23, 2024	48.160	48.160	48.160	48.160	-0.31%

Highest: 48.160

Lowest: 39.980

Difference: 8.180

Average: 43.817

Change %: -10.681

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	43.150	+0.580	+1.36%