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

Luxembourg

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42.160 -0.530 -1.24%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147402951

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.18M

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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 %
Jul 16, 2025	42.160	42.160	42.690	42.160	-1.24%
Jul 15, 2025	42.690	42.690	42.690	42.690	-1.77%
Jul 14, 2025	43.460	43.460	43.460	42.610	1.99%
Jul 11, 2025	42.610	42.610	42.610	42.060	1.31%
Jul 10, 2025	42.060	42.060	42.060	42.060	0.86%
Jul 09, 2025	41.700	41.700	42.920	41.700	-2.84%
Jul 08, 2025	42.920	42.920	42.920	42.750	0.40%
Jul 07, 2025	42.750	42.750	43.330	42.750	-1.34%
Jul 04, 2025	43.330	43.330	43.330	43.200	0.30%
Jul 03, 2025	43.200	43.200	43.200	42.790	0.96%
Jul 02, 2025	42.790	42.790	42.960	42.790	-0.40%
Jul 01, 2025	42.960	42.960	42.960	41.860	2.63%
Jun 30, 2025	41.860	41.860	41.860	41.860	0.22%
Jun 27, 2025	41.770	41.770	42.970	41.770	-2.79%
Jun 26, 2025	42.970	42.970	42.970	42.970	1.11%
Jun 25, 2025	42.500	42.500	42.500	42.150	0.83%
Jun 24, 2025	42.150	42.150	42.150	42.150	-3.39%
Jun 20, 2025	43.630	43.630	43.630	43.210	0.97%
Jun 19, 2025	43.210	43.210	43.210	43.210	-2.15%
Jun 18, 2025	44.160	44.160	44.300	44.160	-0.32%
Jun 17, 2025	44.300	44.300	44.300	44.300	0.20%

Highest: 44.300

Lowest: 41.700

Difference: 2.600

Average: 42.818

Change %: -4.637

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