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

Luxembourg

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36.380 -0.050 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331289594

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.34M

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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 %
Jul 02, 2025	36.380	36.380	36.380	36.380	-0.14%
Jul 01, 2025	36.430	36.430	36.430	35.720	1.99%
Jun 30, 2025	35.720	35.720	35.720	35.720	0.31%
Jun 27, 2025	35.610	35.610	36.670	35.610	-2.89%
Jun 26, 2025	36.670	36.670	36.670	36.670	0.11%
Jun 25, 2025	36.630	36.630	36.630	36.360	0.74%
Jun 24, 2025	36.360	36.360	36.360	36.360	-4.01%
Jun 20, 2025	37.880	37.880	37.880	37.660	0.58%
Jun 19, 2025	37.660	37.660	37.660	37.660	-2.03%
Jun 18, 2025	38.440	38.440	44.420	11.790	0.31%
Jun 17, 2025	38.320	38.320	44.420	11.790	0.58%
Jun 16, 2025	38.100	38.100	38.100	38.100	-1.70%
Jun 13, 2025	38.760	38.760	44.420	11.790	2.40%
Jun 12, 2025	37.850	37.850	37.850	37.850	1.86%
Jun 11, 2025	37.160	37.160	37.160	37.160	-1.64%
Jun 10, 2025	37.780	37.780	37.780	37.780	-1.15%
Jun 06, 2025	38.220	38.220	38.220	38.220	-1.70%
Jun 05, 2025	38.880	38.880	38.880	38.880	1.46%
Jun 04, 2025	38.320	38.320	38.320	38.320	-0.26%
Jun 03, 2025	38.420	38.420	38.420	38.420	0.81%
Jun 02, 2025	38.110	38.110	38.110	38.110	4.67%

Highest: 44.420

Lowest: 11.790

Difference: 32.630

Average: 37.510

Change %: -0.082

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