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

Luxembourg

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100.440 +2.740 +2.80%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968424

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.71M

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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 %
Oct 06, 2025	100.440	100.440	100.440	97.700	2.80%
Oct 03, 2025	97.700	97.700	97.870	97.700	-0.17%
Oct 02, 2025	97.870	97.870	98.480	97.870	-0.62%
Oct 01, 2025	98.480	98.480	98.480	97.020	1.50%
Sep 30, 2025	97.020	97.020	97.020	96.600	0.43%
Sep 29, 2025	96.600	96.600	96.600	96.600	3.16%
Sep 26, 2025	93.640	93.640	93.640	93.640	0.57%
Sep 25, 2025	93.110	93.110	93.110	93.110	-1.54%
Sep 24, 2025	94.570	94.570	95.880	94.570	-1.37%
Sep 23, 2025	95.880	95.880	95.880	95.880	2.39%
Sep 22, 2025	93.640	93.640	93.640	89.560	4.56%
Sep 19, 2025	89.560	89.560	89.560	89.560	2.98%
Sep 18, 2025	86.970	86.970	86.970	86.970	-1.43%
Sep 17, 2025	88.230	88.230	88.230	88.230	-1.57%
Sep 16, 2025	89.640	89.640	89.640	89.640	0.67%
Sep 15, 2025	89.040	89.040	89.410	89.040	-0.41%
Sep 12, 2025	89.410	89.410	89.410	87.970	1.64%
Sep 11, 2025	87.970	87.970	87.970	87.970	0.41%
Sep 10, 2025	87.610	87.610	87.610	87.130	0.55%
Sep 09, 2025	87.130	87.130	87.130	86.240	1.03%
Sep 08, 2025	86.240	86.240	86.240	86.240	1.63%

Highest: 100.440

Lowest: 86.240

Difference: 14.200

Average: 92.417

Change %: 18.360

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