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

Luxembourg

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67.960 +0.210 +0.31%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0055631609

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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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 %
Aug 28, 2025	67.960	67.960	67.960	67.960	0.31%
Aug 27, 2025	67.750	67.750	67.750	67.610	0.21%
Aug 26, 2025	67.610	67.610	67.610	67.250	0.54%
Aug 25, 2025	67.250	67.250	67.250	67.250	2.75%
Aug 22, 2025	65.450	65.450	65.450	65.070	0.58%
Aug 21, 2025	65.070	65.070	65.070	64.000	1.67%
Aug 20, 2025	64.000	64.000	64.000	64.000	-0.78%
Aug 19, 2025	64.500	64.500	64.500	64.500	-0.31%
Aug 18, 2025	64.700	64.700	64.700	64.700	0.22%
Aug 14, 2025	64.560	64.560	64.560	64.560	-0.63%
Aug 13, 2025	64.970	64.970	64.970	64.970	0.95%
Aug 12, 2025	64.360	64.360	64.360	64.360	0.99%
Aug 11, 2025	63.730	63.730	65.100	63.730	-2.10%
Aug 08, 2025	65.100	65.100	65.100	65.100	0.76%
Aug 07, 2025	64.610	64.610	64.610	64.610	2.01%
Aug 06, 2025	63.340	63.340	63.340	61.950	2.24%
Aug 05, 2025	61.950	61.950	61.950	60.120	3.04%
Aug 04, 2025	60.120	60.120	60.120	58.760	2.31%
Aug 01, 2025	58.760	58.760	58.760	58.270	0.84%
Jul 31, 2025	58.270	58.270	58.270	58.270	-1.87%
Jul 30, 2025	59.380	59.380	59.380	59.380	0.12%
Jul 29, 2025	59.310	59.310	59.310	59.310	0.61%

Highest: 67.960

Lowest: 58.270

Difference: 9.690

Average: 63.761

Change %: 15.284

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