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

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45.170 +0.110    +0.24%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0055631609 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.16B
BlackRock Global Funds - World Gold Fund A2RF 45.170 +0.110 +0.24%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 48.310 48.310 48.310 48.310 -0.49%
Oct 21, 2024 48.550 48.550 48.550 48.550 3.70%
Oct 18, 2024 46.820 46.820 46.820 46.820 1.58%
Oct 17, 2024 46.090 46.090 46.090 46.090 0.90%
Oct 16, 2024 45.680 45.680 45.680 45.680 1.85%
Oct 15, 2024 44.850 44.850 44.850 44.850 0.36%
Oct 14, 2024 44.690 44.690 44.690 44.690 -0.27%
Oct 11, 2024 44.810 44.810 44.810 44.810 1.98%
Oct 10, 2024 43.940 43.940 43.940 43.940 2.21%
Oct 09, 2024 42.990 42.990 42.990 42.990 -0.92%
Oct 08, 2024 43.390 43.390 43.390 43.390 -0.07%
Oct 07, 2024 43.420 43.420 43.420 43.420 -1.63%
Highest: 48.550 Lowest: 42.990 Difference: 5.560 Average: 45.772 Change %: 2.333
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