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

Luxembourg

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73.000 -1.810 -2.42%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090841262

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.53M

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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 %
Oct 10, 2025	73.000	73.000	74.810	73.000	-2.42%
Oct 09, 2025	74.810	74.810	75.870	74.810	-1.40%
Oct 08, 2025	75.870	75.870	75.870	75.870	0.58%
Oct 07, 2025	75.430	75.430	75.430	75.430	-0.66%
Oct 06, 2025	75.930	75.930	75.930	73.870	2.79%
Oct 03, 2025	73.870	73.870	74.000	73.870	-0.18%
Oct 02, 2025	74.000	74.000	74.460	74.000	-0.62%
Oct 01, 2025	74.460	74.460	74.460	73.360	1.50%
Sep 30, 2025	73.360	73.360	73.360	73.040	0.44%
Sep 29, 2025	73.040	73.040	73.040	73.040	3.15%
Sep 26, 2025	70.810	70.810	70.810	70.810	0.55%
Sep 25, 2025	70.420	70.420	70.420	70.420	-1.54%
Sep 24, 2025	71.520	71.520	72.510	71.520	-1.37%
Sep 23, 2025	72.510	72.510	72.510	72.510	2.39%
Sep 22, 2025	70.820	70.820	70.820	67.740	4.55%
Sep 19, 2025	67.740	67.740	67.740	67.740	2.96%
Sep 18, 2025	65.790	65.790	65.790	65.790	-1.44%
Sep 17, 2025	66.750	66.750	66.750	66.750	-1.56%
Sep 16, 2025	67.810	67.810	67.810	67.810	0.67%
Sep 15, 2025	67.360	67.360	67.360	67.360	-0.43%
Sep 12, 2025	67.650	67.650	67.650	66.560	1.64%

Highest: 75.930

Lowest: 65.790

Difference: 10.140

Average: 71.569

Change %: 9.675

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