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

Luxembourg

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60.010 +0.440 +0.74%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841262

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.47M

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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 %
Aug 29, 2025	60.010	60.010	60.010	59.570	0.74%
Aug 28, 2025	59.570	59.570	59.570	59.570	0.32%
Aug 27, 2025	59.380	59.380	59.380	59.380	0.20%
Aug 26, 2025	59.260	59.260	59.260	58.950	0.53%
Aug 25, 2025	58.950	58.950	58.950	58.950	2.75%
Aug 22, 2025	57.370	57.370	57.370	57.040	0.58%
Aug 21, 2025	57.040	57.040	57.040	56.110	1.66%
Aug 20, 2025	56.110	56.110	56.110	56.110	-0.76%
Aug 19, 2025	56.540	56.540	56.540	56.540	-0.32%
Aug 18, 2025	56.720	56.720	56.720	56.720	0.21%
Aug 14, 2025	56.600	56.600	56.600	56.600	-0.63%
Aug 13, 2025	56.960	56.960	56.960	56.960	0.96%
Aug 12, 2025	56.420	56.420	56.420	56.420	0.98%
Aug 11, 2025	55.870	55.870	57.080	55.870	-2.12%
Aug 08, 2025	57.080	57.080	57.080	57.080	0.76%
Aug 07, 2025	56.650	56.650	56.650	56.650	2.02%
Aug 06, 2025	55.530	55.530	55.530	54.310	2.25%
Aug 05, 2025	54.310	54.310	54.310	54.310	3.04%
Aug 04, 2025	52.710	52.710	52.710	51.520	2.31%
Aug 01, 2025	51.520	51.520	51.520	51.090	0.84%
Jul 31, 2025	51.090	51.090	51.090	51.090	-1.86%
Jul 30, 2025	52.060	52.060	52.060	52.060	0.10%

Highest: 60.010

Lowest: 51.090

Difference: 8.920

Average: 56.261

Change %: 15.382

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