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

Luxembourg

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58.720 -1.090 -1.82%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827889139

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08M

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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 %
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%
Aug 01, 2025	54.330	54.330	54.650	54.330	-0.59%
Jul 31, 2025	54.650	54.650	55.420	54.650	-1.39%
Jul 30, 2025	55.420	55.420	55.420	54.980	0.80%
Jul 29, 2025	54.980	54.980	54.980	54.230	1.38%
Jul 28, 2025	54.230	54.230	54.230	54.230	-1.76%
Jul 25, 2025	55.200	55.200	55.200	55.200	0.53%
Jul 24, 2025	54.910	54.910	56.240	54.910	-2.36%
Jul 23, 2025	56.240	56.240	56.240	56.240	1.70%
Jul 22, 2025	55.300	55.300	55.300	54.840	0.84%
Jul 21, 2025	54.840	54.840	54.840	53.320	2.85%
Jul 18, 2025	53.320	53.320	53.330	53.320	-0.02%
Jul 17, 2025	53.330	53.330	54.100	53.330	-1.42%
Jul 16, 2025	54.100	54.100	54.470	54.100	-0.68%
Jul 15, 2025	54.470	54.470	55.250	54.470	-1.41%
Jul 14, 2025	55.250	55.250	55.250	54.120	2.09%

Highest: 59.810

Lowest: 53.320

Difference: 6.490

Average: 55.704

Change %: 8.500

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