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

Luxembourg

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70.270 +0.210 +0.30%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368252358

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.77M

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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 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%
Jun 27, 2025	67.700	67.700	69.650	67.700	-2.80%
Jun 26, 2025	69.650	69.650	69.650	69.650	1.10%
Jun 25, 2025	68.890	68.890	68.890	68.310	0.85%
Jun 24, 2025	68.310	68.310	68.310	68.310	-3.37%
Jun 20, 2025	70.690	70.690	70.690	70.690	0.97%
Jun 19, 2025	70.010	70.010	70.010	70.010	-2.14%
Jun 18, 2025	71.540	71.540	71.760	71.540	-0.31%
Jun 17, 2025	71.760	71.760	71.760	71.760	0.21%
Jun 16, 2025	71.610	71.610	71.610	71.610	-1.04%
Jun 13, 2025	72.360	72.360	72.360	72.360	1.92%
Jun 12, 2025	71.000	71.000	71.000	71.000	2.87%
Jun 11, 2025	69.020	69.020	69.020	69.020	-1.41%
Jun 10, 2025	70.010	70.010	70.010	70.010	-0.68%
Jun 06, 2025	70.490	70.490	70.490	70.490	-2.45%

Highest: 72.360

Lowest: 67.700

Difference: 4.660

Average: 70.014

Change %: -2.754

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