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

Luxembourg

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53.320 -0.010 -0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827889139

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29M

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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 Eur 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 %
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%
Jul 11, 2025	54.120	54.120	54.120	53.410	1.33%
Jul 10, 2025	53.410	53.410	53.410	52.890	0.98%
Jul 09, 2025	52.890	52.890	52.890	52.890	-2.83%
Jul 08, 2025	54.430	54.430	54.430	54.430	0.67%
Jul 07, 2025	54.070	54.070	54.600	54.070	-0.97%
Jul 04, 2025	54.600	54.600	54.600	54.420	0.33%
Jul 03, 2025	54.420	54.420	54.420	53.990	0.80%
Jul 02, 2025	53.990	53.990	54.060	53.990	-0.13%
Jul 01, 2025	54.060	54.060	54.060	54.060	2.00%
Jun 30, 2025	53.000	53.000	53.000	53.000	0.32%
Jun 27, 2025	52.830	52.830	54.400	52.830	-2.89%
Jun 26, 2025	54.400	54.400	54.400	54.400	0.11%
Jun 25, 2025	54.340	54.340	54.340	53.940	0.74%
Jun 24, 2025	53.940	53.940	53.940	53.940	-3.97%
Jun 20, 2025	56.170	56.170	56.170	56.170	0.57%

Highest: 56.170

Lowest: 52.830

Difference: 3.340

Average: 54.057

Change %: -4.530

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