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

Luxembourg

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58.520 -0.740 -1.25%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0055631609

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
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%
Jul 04, 2025	60.130	60.130	60.130	59.940	0.32%
Jul 03, 2025	59.940	59.940	59.940	59.360	0.98%
Jul 02, 2025	59.360	59.360	59.600	59.360	-0.40%
Jul 01, 2025	59.600	59.600	59.600	58.070	2.63%
Jun 30, 2025	58.070	58.070	58.070	58.070	0.22%
Jun 27, 2025	57.940	57.940	59.610	57.940	-2.80%
Jun 26, 2025	59.610	59.610	59.610	59.610	1.10%
Jun 25, 2025	58.960	58.960	58.960	58.460	0.86%
Jun 24, 2025	58.460	58.460	58.460	58.460	-3.39%
Jun 20, 2025	60.510	60.510	60.510	60.510	0.98%
Jun 19, 2025	59.920	59.920	59.920	59.920	-2.16%
Jun 18, 2025	61.240	61.240	61.420	61.240	-0.29%
Jun 17, 2025	61.420	61.420	61.420	61.420	0.20%

Highest: 61.420

Lowest: 57.870

Difference: 3.550

Average: 59.406

Change %: -4.535

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