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

Luxembourg

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43.540 -1.100 -2.46%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147402951

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.47M

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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 %
Jun 06, 2025	43.540	43.540	43.540	43.540	-2.46%
Jun 05, 2025	44.640	44.640	44.640	44.640	2.10%
Jun 04, 2025	43.720	43.720	43.720	43.720	-0.05%
Jun 03, 2025	43.740	43.740	43.740	43.740	0.39%
Jun 02, 2025	43.570	43.570	43.570	43.570	5.73%
May 30, 2025	41.210	41.210	41.210	41.210	-0.31%
May 28, 2025	41.340	41.340	41.340	41.340	0.05%
May 27, 2025	41.320	41.320	41.560	41.320	-0.58%
May 26, 2025	41.560	41.560	41.560	41.560	1.24%
May 23, 2025	41.050	41.050	41.050	41.050	1.89%
May 22, 2025	40.290	40.290	40.290	40.290	-0.47%
May 21, 2025	40.480	40.480	40.480	40.480	3.42%
May 20, 2025	39.140	39.140	39.140	39.140	2.43%
May 19, 2025	38.210	38.210	38.210	38.210	1.87%
May 16, 2025	37.510	37.510	37.510	37.510	0.62%
May 15, 2025	37.280	37.280	37.280	37.280	0.03%
May 14, 2025	37.270	37.270	37.270	37.270	-1.95%
May 13, 2025	38.010	38.010	38.010	38.010	-1.53%
May 12, 2025	38.600	38.600	38.600	38.600	-5.42%
May 08, 2025	40.810	40.810	41.190	40.810	-0.92%

Highest: 44.640

Lowest: 37.270

Difference: 7.370

Average: 40.664

Change %: 5.705

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