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

Luxembourg

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56.520 -0.520 -0.91%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0055631609

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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 %
May 08, 2025	56.520	56.520	57.040	56.520	-0.91%
May 07, 2025	57.040	57.040	57.040	57.040	1.64%
May 06, 2025	56.120	56.120	56.120	56.120	3.37%
May 05, 2025	54.290	54.290	54.290	54.290	1.21%
May 02, 2025	53.640	53.640	53.640	53.640	-1.74%
Apr 30, 2025	54.590	54.590	54.590	54.590	-0.85%
Apr 29, 2025	55.060	55.060	55.060	55.060	1.29%
Apr 28, 2025	54.360	54.360	54.360	54.360	-1.33%
Apr 25, 2025	55.090	55.090	55.090	55.090	1.45%
Apr 24, 2025	54.300	55.050	55.050	54.300	0.00%
Apr 23, 2025	54.300	54.300	54.300	54.300	-6.59%
Apr 22, 2025	58.130	58.130	58.130	58.130	0.38%
Apr 17, 2025	57.910	57.910	57.910	57.910	-1.19%
Apr 16, 2025	58.610	58.610	58.610	58.610	4.16%
Apr 15, 2025	56.270	56.270	56.270	56.270	-0.23%
Apr 14, 2025	56.400	56.400	56.400	55.340	1.92%
Apr 11, 2025	55.340	55.340	55.340	55.340	8.38%
Apr 10, 2025	51.060	51.060	51.060	44.800	13.97%
Apr 09, 2025	44.800	49.000	49.000	44.800	-7.74%
Apr 08, 2025	48.560	48.560	48.560	48.560	2.66%

Highest: 58.610

Lowest: 44.800

Difference: 13.810

Average: 54.620

Change %: 19.493

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