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

Luxembourg

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40.240 +0.240 +0.60%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841262

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.63M

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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 %
Feb 26, 2025	40.240	40.240	40.240	40.240	0.60%
Feb 25, 2025	40.000	40.000	40.000	40.000	-1.01%
Feb 24, 2025	40.410	40.410	40.410	40.410	-2.25%
Feb 21, 2025	41.340	41.340	41.340	41.340	-0.91%
Feb 20, 2025	41.720	41.720	41.720	41.720	1.56%
Feb 19, 2025	41.080	41.080	41.080	41.080	0.12%
Feb 18, 2025	41.030	41.030	41.030	41.030	0.66%
Feb 17, 2025	40.760	40.760	40.760	40.760	-3.02%
Feb 14, 2025	42.030	42.030	42.030	42.030	1.28%
Feb 13, 2025	41.500	41.500	41.500	41.500	0.56%
Feb 12, 2025	41.270	41.270	41.270	41.270	-0.77%
Feb 11, 2025	41.590	41.590	41.590	41.590	-0.50%
Feb 10, 2025	41.800	41.800	41.800	41.800	0.84%
Feb 07, 2025	41.450	41.450	41.450	41.450	1.89%
Feb 06, 2025	40.680	40.680	40.680	40.680	-1.38%
Feb 05, 2025	41.250	41.250	41.250	41.250	3.31%
Feb 04, 2025	39.930	39.930	39.930	39.930	1.55%
Feb 03, 2025	39.320	39.320	39.320	39.320	0.20%
Jan 31, 2025	39.240	39.240	39.240	39.240	1.53%
Jan 30, 2025	38.650	38.650	38.650	38.650	2.14%
Jan 29, 2025	37.840	37.840	37.840	37.840	2.24%
Jan 28, 2025	37.010	37.010	37.010	37.010	-0.59%
Jan 27, 2025	37.230	37.230	37.230	37.230	-1.33%

Highest: 42.030

Lowest: 37.010

Difference: 5.020

Average: 40.320

Change %: 6.653

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.240	+0.240	+0.60%