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Blackrock Global Funds - World Gold Fund D2 (0P000090EF)

Luxembourg

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69.330 +0.680 +0.99%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968424

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.95M

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0P000090EF Historical Data

Get free historical data for 0P000090EF fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund D2 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 03, 2025	69.330	69.330	69.330	68.650	0.99%
Jul 02, 2025	68.650	68.650	68.920	68.650	-0.39%
Jul 01, 2025	68.920	68.920	68.920	67.150	2.64%
Jun 30, 2025	67.150	67.150	67.150	67.150	0.22%
Jun 27, 2025	67.000	67.000	68.930	67.000	-2.80%
Jun 26, 2025	68.930	68.930	68.930	68.930	1.10%
Jun 25, 2025	68.180	68.180	68.180	68.180	0.86%
Jun 24, 2025	67.600	67.600	67.600	67.600	-3.37%
Jun 20, 2025	69.960	69.960	69.960	69.280	0.98%
Jun 19, 2025	69.280	69.280	70.810	69.280	-2.16%
Jun 18, 2025	70.810	70.810	71.020	70.810	-0.30%
Jun 17, 2025	71.020	71.020	71.020	71.020	0.21%
Jun 16, 2025	70.870	70.870	70.870	70.870	-1.03%
Jun 13, 2025	71.610	71.610	71.610	71.610	1.91%
Jun 12, 2025	70.270	70.270	70.270	70.270	2.87%
Jun 11, 2025	68.310	68.310	68.310	68.310	-1.41%
Jun 10, 2025	69.290	69.290	69.290	69.290	-0.69%
Jun 06, 2025	69.770	69.770	69.770	69.770	-2.45%
Jun 05, 2025	71.520	71.520	71.520	71.520	2.11%
Jun 04, 2025	70.040	70.040	70.040	70.040	-0.04%
Jun 03, 2025	70.070	70.070	70.070	70.070	0.39%

Highest: 71.610

Lowest: 67.000

Difference: 4.610

Average: 69.456

Change %: -0.673

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