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Blackrock Global Funds - World Gold Fund I2 (0P0000GATI)

Luxembourg

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62.390 -3.560 -5.40%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368252358

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.37M

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0P0000GATI Historical Data

Get free historical data for 0P0000GATI fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund I2 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 %
May 12, 2025	62.390	62.390	62.390	62.390	-5.40%
May 08, 2025	65.950	65.950	66.550	65.950	-0.90%
May 07, 2025	66.550	66.550	66.550	66.550	1.62%
May 06, 2025	65.490	65.490	65.490	65.490	3.38%
May 05, 2025	63.350	63.350	63.350	63.350	1.23%
May 02, 2025	62.580	62.580	62.580	62.580	-1.74%
Apr 30, 2025	63.690	63.690	63.690	63.690	-0.86%
Apr 29, 2025	64.240	64.240	64.240	64.240	1.31%
Apr 28, 2025	63.410	63.410	63.410	63.410	-1.34%
Apr 25, 2025	64.270	64.270	64.270	63.340	1.47%
Apr 24, 2025	63.340	64.220	64.220	63.340	0.00%
Apr 23, 2025	63.340	63.340	63.340	63.340	-6.58%
Apr 22, 2025	67.800	67.800	67.800	67.800	0.38%
Apr 17, 2025	67.540	67.540	67.540	67.540	-1.19%
Apr 16, 2025	68.350	68.350	68.350	68.350	4.16%
Apr 15, 2025	65.620	65.620	65.620	65.620	-0.23%
Apr 14, 2025	65.770	65.770	65.770	64.530	1.92%
Apr 11, 2025	64.530	64.530	64.530	64.530	8.40%
Apr 10, 2025	59.530	59.530	59.530	52.180	14.09%
Apr 09, 2025	52.180	57.130	57.130	52.180	-7.84%

Highest: 68.350

Lowest: 52.180

Difference: 16.170

Average: 63.996

Change %: 10.191

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