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Blackrock Global Funds - World Gold Fund A2 (0P00000B0I)

Luxembourg

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45.420 +0.680 +1.52%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.27B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0055631609

Asset Class: Equity

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0P00000B0I Historical Data

Get free historical data for 0P00000B0I fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund A2 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 04, 2025	45.420	45.420	45.420	45.420	1.52%
Feb 03, 2025	44.740	44.740	44.740	44.740	0.22%
Jan 31, 2025	44.640	44.640	44.640	44.640	1.52%
Jan 30, 2025	43.970	43.970	43.970	43.970	2.14%
Jan 29, 2025	43.050	43.050	43.050	43.050	2.26%
Jan 28, 2025	42.100	42.100	42.100	42.100	-0.59%
Jan 27, 2025	42.350	42.350	42.350	42.350	-1.33%
Jan 24, 2025	42.920	42.920	42.920	42.920	2.12%
Jan 23, 2025	42.030	42.030	42.030	42.030	-0.90%
Jan 22, 2025	42.410	42.410	42.410	42.410	0.07%
Jan 21, 2025	42.380	42.380	42.380	42.380	1.17%
Jan 20, 2025	41.890	41.890	41.890	41.890	1.33%
Jan 17, 2025	41.340	41.340	41.340	41.340	-1.20%
Jan 16, 2025	41.840	41.840	41.840	41.840	1.48%
Jan 15, 2025	41.230	41.230	41.230	41.230	0.95%
Jan 14, 2025	40.840	40.840	40.840	40.840	0.96%
Jan 13, 2025	40.450	40.450	40.450	40.450	-2.32%
Jan 10, 2025	41.410	41.410	41.410	41.410	0.15%
Jan 09, 2025	41.350	41.350	41.350	41.350	2.78%
Jan 08, 2025	40.230	40.230	40.230	40.230	-0.67%
Jan 07, 2025	40.500	40.500	40.500	40.500	1.53%
Jan 06, 2025	39.890	39.890	39.890	39.890	-1.02%

Highest: 45.420

Lowest: 39.890

Difference: 5.530

Average: 42.135

Change %: 12.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	45.420	+0.680	+1.52%