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

Luxembourg

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78.440 +0.160 +0.20%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968424

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.71M

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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 %
Aug 27, 2025	78.440	78.440	78.440	78.440	0.20%
Aug 26, 2025	78.280	78.280	78.280	77.860	0.54%
Aug 25, 2025	77.860	77.860	77.860	77.860	2.74%
Aug 22, 2025	75.780	75.780	75.780	75.340	0.58%
Aug 21, 2025	75.340	75.340	75.340	74.100	1.67%
Aug 20, 2025	74.100	74.100	74.100	74.100	-0.76%
Aug 19, 2025	74.670	74.670	74.670	74.670	-0.31%
Aug 18, 2025	74.900	74.900	74.900	74.900	0.23%
Aug 14, 2025	74.730	74.730	74.730	74.730	-0.64%
Aug 13, 2025	75.210	75.210	75.210	75.210	0.95%
Aug 12, 2025	74.500	74.500	74.500	74.500	0.99%
Aug 11, 2025	73.770	73.770	75.350	73.770	-2.10%
Aug 08, 2025	75.350	75.350	75.350	75.350	0.76%
Aug 07, 2025	74.780	74.780	74.780	74.780	2.02%
Aug 06, 2025	73.300	73.300	73.300	71.690	2.25%
Aug 05, 2025	71.690	71.690	71.690	69.580	3.03%
Aug 04, 2025	69.580	69.580	69.580	68.000	2.32%
Aug 01, 2025	68.000	68.000	68.000	67.430	0.85%
Jul 31, 2025	67.430	67.430	67.430	67.430	-1.86%
Jul 30, 2025	68.710	68.710	68.710	68.710	0.10%
Jul 29, 2025	68.640	68.640	68.640	68.640	0.62%
Jul 28, 2025	68.220	68.220	68.220	68.220	-2.50%

Highest: 78.440

Lowest: 67.430

Difference: 11.010

Average: 73.331

Change %: 12.105

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