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Blackrock Global Funds - World Gold Fund D4 (0P0000X6IZ)

Luxembourg

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66.550 +1.430 +2.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827889139

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96M

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0P0000X6IZ Historical Data

Get free historical data for 0P0000X6IZ fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund D4 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 %
Sep 03, 2025	66.550	66.550	66.550	66.550	2.20%
Sep 02, 2025	65.120	65.120	65.120	65.120	1.54%
Sep 01, 2025	64.130	64.130	64.130	64.130	2.09%
Aug 29, 2025	62.820	62.820	62.820	62.340	0.77%
Aug 28, 2025	62.340	62.340	62.340	62.340	-0.32%
Aug 27, 2025	62.540	62.540	62.540	62.540	0.64%
Aug 26, 2025	62.140	62.140	62.140	62.140	0.96%
Aug 25, 2025	61.550	61.550	61.550	61.550	2.38%
Aug 22, 2025	60.120	60.120	60.120	59.970	0.25%
Aug 21, 2025	59.970	59.970	59.970	58.780	2.02%
Aug 20, 2025	58.780	58.780	58.780	58.780	-0.61%
Aug 19, 2025	59.140	59.140	59.140	59.140	-0.32%
Aug 18, 2025	59.330	59.330	59.330	59.330	0.02%
Aug 14, 2025	59.320	59.320	59.430	59.320	-0.19%
Aug 13, 2025	59.430	59.430	59.430	59.430	0.52%
Aug 12, 2025	59.120	59.120	59.120	58.720	0.68%
Aug 11, 2025	58.720	58.720	59.810	58.720	-1.82%
Aug 08, 2025	59.810	59.810	59.810	59.810	0.69%
Aug 07, 2025	59.400	59.400	59.400	58.290	1.90%
Aug 06, 2025	58.290	58.290	58.290	57.420	1.52%
Aug 05, 2025	57.420	57.420	57.420	57.420	3.31%
Aug 04, 2025	55.580	55.580	55.580	54.330	2.30%

Highest: 66.550

Lowest: 54.330

Difference: 12.220

Average: 60.528

Change %: 22.492

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