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

Luxembourg

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59.650 +0.640 +1.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368252358

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.46M

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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 %
Apr 01, 2025	59.650	59.650	59.650	59.650	1.08%
Mar 31, 2025	59.010	59.010	59.010	59.010	-0.94%
Mar 28, 2025	59.570	59.570	59.570	59.570	0.83%
Mar 27, 2025	59.080	59.080	59.080	59.080	0.92%
Mar 26, 2025	58.540	58.540	58.540	58.540	-0.27%
Mar 25, 2025	58.700	58.700	58.700	58.700	1.17%
Mar 24, 2025	58.020	58.020	58.020	58.020	-0.43%
Mar 21, 2025	58.270	58.270	58.270	58.270	-1.09%
Mar 20, 2025	58.910	58.910	58.910	58.910	1.05%
Mar 19, 2025	58.300	58.300	58.300	58.300	-1.15%
Mar 18, 2025	58.980	58.980	58.980	58.980	2.36%
Mar 17, 2025	57.620	57.620	57.620	57.620	0.63%
Mar 14, 2025	57.260	57.260	57.260	57.260	1.96%
Mar 13, 2025	56.160	56.160	56.160	56.160	3.52%
Mar 12, 2025	54.250	54.250	54.250	54.250	1.42%
Mar 11, 2025	53.490	53.490	53.490	53.490	0.11%
Mar 10, 2025	53.430	53.430	53.430	53.430	-2.91%
Mar 07, 2025	55.030	55.030	55.030	55.030	0.44%
Mar 06, 2025	54.790	54.790	54.790	54.790	2.28%
Mar 05, 2025	53.570	53.570	53.570	53.570	2.66%
Mar 04, 2025	52.180	52.180	52.180	52.180	-1.29%
Mar 03, 2025	52.860	52.860	52.860	52.860	2.96%

Highest: 59.650

Lowest: 52.180

Difference: 7.470

Average: 56.712

Change %: 16.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	59.650	+0.640	+1.08%