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Blackrock Global Funds - World Gold Fund E2 (0P00000DWT)

Luxembourg

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51.970 -0.940 -1.78%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841262

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.52M

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0P00000DWT Historical Data

Get free historical data for 0P00000DWT fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund E2 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 15, 2025	51.970	51.970	51.970	51.970	-1.78%
Jul 14, 2025	52.910	52.910	52.910	51.860	2.02%
Jul 11, 2025	51.860	51.860	51.860	51.860	1.29%
Jul 10, 2025	51.200	51.200	51.200	50.760	0.87%
Jul 09, 2025	50.760	50.760	52.250	50.760	-2.85%
Jul 08, 2025	52.250	52.250	52.250	52.030	0.42%
Jul 07, 2025	52.030	52.030	52.740	52.030	-1.35%
Jul 04, 2025	52.740	52.740	52.740	52.580	0.30%
Jul 03, 2025	52.580	52.580	52.580	52.070	0.98%
Jul 02, 2025	52.070	52.070	52.280	52.070	-0.40%
Jul 01, 2025	52.280	52.280	52.280	50.940	2.63%
Jun 30, 2025	50.940	50.940	50.940	50.940	0.22%
Jun 27, 2025	50.830	50.830	52.290	50.830	-2.79%
Jun 26, 2025	52.290	52.290	52.290	52.290	1.10%
Jun 25, 2025	51.720	51.720	51.720	51.290	0.84%
Jun 24, 2025	51.290	51.290	51.290	51.290	-3.37%
Jun 20, 2025	53.080	53.080	53.080	52.570	0.97%
Jun 19, 2025	52.570	52.570	52.570	52.570	-2.16%
Jun 18, 2025	53.730	53.730	53.730	53.730	-0.30%
Jun 17, 2025	53.890	53.890	53.890	53.890	0.20%
Jun 16, 2025	53.780	53.780	53.780	53.780	-1.05%

Highest: 53.890

Lowest: 50.760

Difference: 3.130

Average: 52.227

Change %: -4.379

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