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

Luxembourg

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65.290 -0.600 -0.91%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252968424

Asset Class: Equity

Morningstar Rating:
Total Assets: 323.42M

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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 %
May 08, 2025	65.290	65.290	65.890	65.290	-0.91%
May 07, 2025	65.890	65.890	65.890	65.890	1.64%
May 06, 2025	64.830	64.830	64.830	64.830	3.36%
May 05, 2025	62.720	62.720	62.720	62.720	1.23%
May 02, 2025	61.960	61.960	61.960	61.960	-1.74%
Apr 30, 2025	63.060	63.060	63.060	63.060	-0.85%
Apr 29, 2025	63.600	63.600	63.600	63.600	1.31%
Apr 28, 2025	62.780	62.780	62.780	62.780	-1.34%
Apr 25, 2025	63.630	63.630	63.630	62.710	1.47%
Apr 24, 2025	62.710	63.580	63.580	62.710	0.00%
Apr 23, 2025	62.710	62.710	62.710	62.710	-6.58%
Apr 22, 2025	67.130	67.130	67.130	67.130	0.39%
Apr 17, 2025	66.870	66.870	66.870	66.870	-1.20%
Apr 16, 2025	67.680	67.680	67.680	67.680	4.16%
Apr 15, 2025	64.980	64.980	64.980	64.980	-0.21%
Apr 14, 2025	65.120	65.120	65.120	63.890	1.93%
Apr 11, 2025	63.890	63.890	63.890	63.890	8.38%
Apr 10, 2025	58.950	58.950	58.950	51.680	14.07%
Apr 09, 2025	51.680	56.570	56.570	51.680	-7.81%
Apr 08, 2025	56.060	56.060	56.060	56.060	2.67%

Highest: 67.680

Lowest: 51.680

Difference: 16.000

Average: 63.077

Change %: 19.579

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