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

Luxembourg

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39.880 -0.080 -0.20%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331289594

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.96M

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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 %
Aug 14, 2025	39.880	39.880	39.880	39.880	-0.20%
Aug 13, 2025	39.960	39.960	39.960	39.960	0.53%
Aug 12, 2025	39.750	39.750	39.750	39.750	0.68%
Aug 11, 2025	39.480	39.480	40.220	39.480	-1.84%
Aug 08, 2025	40.220	40.220	40.220	40.220	0.68%
Aug 07, 2025	39.950	39.950	39.950	39.950	1.91%
Aug 06, 2025	39.200	39.200	39.200	38.620	1.50%
Aug 05, 2025	38.620	38.620	38.620	38.620	3.32%
Aug 04, 2025	37.380	37.380	37.380	36.550	2.27%
Aug 01, 2025	36.550	36.550	36.770	36.550	-0.60%
Jul 31, 2025	36.770	36.770	36.770	36.770	-1.39%
Jul 30, 2025	37.290	37.290	37.290	37.290	0.78%
Jul 29, 2025	37.000	37.000	37.000	37.000	1.40%
Jul 28, 2025	36.490	36.490	44.420	11.790	-1.78%
Jul 25, 2025	37.150	37.150	37.850	36.960	0.51%
Jul 24, 2025	36.960	36.960	36.960	36.960	-2.35%
Jul 23, 2025	37.850	37.850	37.850	37.220	1.69%
Jul 22, 2025	37.220	37.220	37.220	36.910	0.84%
Jul 21, 2025	36.910	36.910	36.910	35.900	2.81%
Jul 18, 2025	35.900	35.900	44.420	11.790	-0.03%
Jul 17, 2025	35.910	35.910	36.430	35.910	-1.43%
Jul 16, 2025	36.430	36.430	36.680	36.430	-0.68%

Highest: 44.420

Lowest: 11.790

Difference: 32.630

Average: 37.858

Change %: 8.724

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