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

Luxembourg

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64.610 +1.270 +2.01%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0055631609

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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 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%
Jul 28, 2025	58.950	58.950	58.950	58.950	-2.51%
Jul 25, 2025	60.470	60.470	60.470	60.470	0.10%
Jul 24, 2025	60.410	60.410	60.410	60.410	-1.98%
Jul 23, 2025	61.630	61.630	61.630	60.480	1.90%
Jul 22, 2025	60.480	60.480	60.480	59.780	1.17%
Jul 21, 2025	59.780	59.780	59.780	58.140	2.82%
Jul 18, 2025	58.140	58.140	58.140	57.750	0.68%
Jul 17, 2025	57.750	57.750	58.520	57.750	-1.32%
Jul 16, 2025	58.520	58.520	59.260	58.520	-1.25%
Jul 15, 2025	59.260	59.260	59.260	59.260	-1.77%
Jul 14, 2025	60.330	60.330	60.330	59.130	2.03%
Jul 11, 2025	59.130	59.130	59.130	58.370	1.30%
Jul 10, 2025	58.370	58.370	58.370	57.870	0.86%
Jul 09, 2025	57.870	57.870	59.570	57.870	-2.85%
Jul 08, 2025	59.570	59.570	59.570	59.320	0.42%
Jul 07, 2025	59.320	59.320	60.130	59.320	-1.35%

Highest: 64.610

Lowest: 57.750

Difference: 6.860

Average: 59.822

Change %: 7.451

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