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Blackrock Global Funds - World Gold Fund C2 (0P00000X3R)

Luxembourg

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49.250 +0.360 +0.74%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147402951

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.92M

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0P00000X3R Historical Data

Get free historical data for 0P00000X3R 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 29, 2025	49.250	49.250	49.250	48.890	0.74%
Aug 28, 2025	48.890	48.890	48.890	48.890	0.31%
Aug 27, 2025	48.740	48.740	48.740	48.740	0.21%
Aug 26, 2025	48.640	48.640	48.640	48.380	0.54%
Aug 25, 2025	48.380	48.380	48.380	48.380	2.74%
Aug 22, 2025	47.090	47.090	47.090	46.820	0.58%
Aug 21, 2025	46.820	46.820	46.820	46.050	1.67%
Aug 20, 2025	46.050	46.050	46.050	46.050	-0.78%
Aug 19, 2025	46.410	46.410	46.410	46.410	-0.32%
Aug 18, 2025	46.560	46.560	46.560	46.560	0.22%
Aug 14, 2025	46.460	46.460	46.460	46.460	-0.64%
Aug 13, 2025	46.760	46.760	46.760	46.760	0.95%
Aug 12, 2025	46.320	46.320	46.320	46.320	0.98%
Aug 11, 2025	45.870	45.870	46.870	45.870	-2.13%
Aug 08, 2025	46.870	46.870	46.870	46.870	0.77%
Aug 07, 2025	46.510	46.510	46.510	46.510	2.00%
Aug 06, 2025	45.600	45.600	45.600	44.600	2.24%
Aug 05, 2025	44.600	44.600	44.600	44.600	3.05%
Aug 04, 2025	43.280	43.280	43.280	42.310	2.29%
Aug 01, 2025	42.310	42.310	42.310	41.950	0.86%
Jul 31, 2025	41.950	41.950	41.950	41.950	-1.89%

Highest: 49.250

Lowest: 41.950

Difference: 7.300

Average: 46.350

Change %: 15.178

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