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Blackrock Global Funds - World Gold Fund C2 (0P000016RP)

Luxembourg

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51.610 -0.160 -0.31%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331289594

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.65M

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0P000016RP Historical Data

Get free historical data for 0P000016RP fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund C2 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 %
Oct 03, 2025	51.610	51.610	51.950	11.790	-0.31%
Oct 02, 2025	51.770	51.770	51.950	51.020	-0.35%
Oct 01, 2025	51.950	51.950	51.950	51.020	1.29%
Sep 30, 2025	51.290	51.290	51.290	51.020	0.53%
Sep 29, 2025	51.020	51.020	51.020	51.020	2.64%
Sep 26, 2025	49.710	49.710	50.410	11.790	0.57%
Sep 25, 2025	49.430	49.430	50.410	49.340	-1.10%
Sep 24, 2025	49.980	49.980	50.410	49.980	-0.85%
Sep 23, 2025	50.410	50.410	50.410	50.410	2.17%
Sep 22, 2025	49.340	49.340	49.340	47.250	4.42%
Sep 19, 2025	47.250	47.250	47.250	45.870	3.01%
Sep 18, 2025	45.870	45.870	45.870	45.870	-0.74%
Sep 17, 2025	46.210	46.210	46.410	11.790	-1.79%
Sep 16, 2025	47.050	47.050	47.380	46.520	0.11%
Sep 15, 2025	47.000	47.000	47.000	47.000	-0.80%
Sep 12, 2025	47.380	47.380	47.380	11.790	1.85%
Sep 11, 2025	46.520	46.520	46.520	46.520	0.24%
Sep 10, 2025	46.410	46.410	46.410	46.030	0.83%
Sep 09, 2025	46.030	46.030	46.030	45.560	1.03%
Sep 08, 2025	45.560	45.560	45.560	45.560	1.56%
Sep 05, 2025	44.860	44.860	44.860	44.320	1.22%

Highest: 51.950

Lowest: 11.790

Difference: 40.160

Average: 48.412

Change %: 16.449

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