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

Luxembourg

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69.370 +0.420 +0.61%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368252358

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.77M

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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 %
Jul 29, 2025	69.370	69.370	69.370	69.370	0.61%
Jul 28, 2025	68.950	68.950	68.950	68.950	-2.50%
Jul 25, 2025	70.720	70.720	70.720	70.720	0.10%
Jul 24, 2025	70.650	70.650	72.070	70.650	-1.97%
Jul 23, 2025	72.070	72.070	72.070	70.720	1.91%
Jul 22, 2025	70.720	70.720	70.720	69.900	1.17%
Jul 21, 2025	69.900	69.900	69.900	67.980	2.82%
Jul 18, 2025	67.980	67.980	67.980	67.520	0.68%
Jul 17, 2025	67.520	67.520	68.420	67.520	-1.32%
Jul 16, 2025	68.420	68.420	69.280	68.420	-1.24%
Jul 15, 2025	69.280	69.280	69.280	69.280	-1.77%
Jul 14, 2025	70.530	70.530	70.530	69.130	2.03%
Jul 11, 2025	69.130	69.130	69.130	68.240	1.30%
Jul 10, 2025	68.240	68.240	68.240	67.640	0.89%
Jul 09, 2025	67.640	67.640	69.630	67.640	-2.86%
Jul 08, 2025	69.630	69.630	69.630	69.340	0.42%
Jul 07, 2025	69.340	69.340	70.270	69.340	-1.32%
Jul 04, 2025	70.270	70.270	70.270	70.060	0.30%
Jul 03, 2025	70.060	70.060	70.060	69.380	0.98%
Jul 02, 2025	69.380	69.380	69.650	69.380	-0.39%
Jul 01, 2025	69.650	69.650	69.650	67.860	2.64%
Jun 30, 2025	67.860	67.860	67.860	67.860	0.24%

Highest: 72.070

Lowest: 67.520

Difference: 4.550

Average: 69.423

Change %: 2.467

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