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

Luxembourg

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47.720 +0.060 +0.13%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968424

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.38M

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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 %
Jan 10, 2025	47.720	47.720	47.720	47.720	0.13%
Jan 09, 2025	47.660	47.660	47.660	47.660	2.80%
Jan 08, 2025	46.360	46.360	46.360	46.360	-0.66%
Jan 07, 2025	46.670	46.670	46.670	46.670	1.52%
Jan 06, 2025	45.970	45.970	45.970	45.970	-1.01%
Jan 03, 2025	46.440	46.440	46.440	46.440	1.02%
Jan 02, 2025	45.970	45.970	45.970	45.970	3.05%
Dec 31, 2024	44.610	44.610	44.610	44.610	0.27%
Dec 30, 2024	44.490	44.490	44.490	44.490	-1.48%
Dec 27, 2024	45.160	45.160	45.160	45.160	0.29%
Dec 23, 2024	45.030	45.030	45.030	45.030	-0.42%
Dec 20, 2024	45.220	45.220	45.220	45.220	0.11%
Dec 19, 2024	45.170	45.170	45.170	45.170	-5.34%
Jan 10, 2025	47.720	47.720	47.720	47.720	0.13%
Jan 09, 2025	47.660	47.660	47.660	47.660	2.80%
Jan 08, 2025	46.360	46.360	46.360	46.360	-0.66%
Jan 07, 2025	46.670	46.670	46.670	46.670	1.52%
Jan 06, 2025	45.970	45.970	45.970	45.970	-1.01%
Jan 03, 2025	46.440	46.440	46.440	46.440	1.02%
Jan 02, 2025	45.970	45.970	45.970	45.970	3.05%
Dec 31, 2024	44.610	44.610	44.610	44.610	0.27%
Dec 30, 2024	44.490	44.490	44.490	44.490	-1.48%
Dec 27, 2024	45.160	45.160	45.160	45.160	0.29%
Dec 23, 2024	45.030	45.030	45.030	45.030	-0.42%
Dec 20, 2024	45.220	45.220	45.220	45.220	0.11%
Dec 19, 2024	45.170	45.170	45.170	45.170	-3.57%
Dec 18, 2024	46.840	46.840	46.840	46.840	0.54%
Dec 17, 2024	46.590	46.590	46.590	46.590	-1.65%
Dec 16, 2024	47.370	47.370	47.370	47.370	-1.17%
Dec 13, 2024	47.930	47.930	47.930	47.930	-3.05%

Highest: 47.930

Lowest: 44.490

Difference: 3.440

Average: 46.056

Change %: -3.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	47.720	+0.060	+0.13%