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Blackrock Global Funds - World Gold Fund C2 (0P000016RP)

Luxembourg

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32.100 +1.230 +3.98%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.91M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331289594

Asset Class: Equity

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0P000016RP Historical Data

Get free historical data for 0P000016RP fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund C2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	32.100	32.100	32.100	32.100	3.98%
Mar 12, 2025	30.870	30.870	30.870	30.870	1.48%
Mar 11, 2025	30.420	30.420	30.420	30.420	-0.59%
Mar 10, 2025	30.600	30.600	30.600	30.600	-2.83%
Mar 07, 2025	31.490	31.490	31.490	31.490	0.29%
Mar 06, 2025	31.400	31.400	31.400	31.400	1.55%
Mar 05, 2025	30.920	30.920	30.920	30.920	0.32%
Mar 04, 2025	30.820	30.820	30.820	30.820	-1.63%
Mar 03, 2025	31.330	31.330	31.330	31.330	2.22%
Feb 28, 2025	30.650	30.650	30.650	30.650	-2.36%
Feb 27, 2025	31.390	31.390	31.390	31.390	-0.70%
Feb 26, 2025	31.610	31.610	31.610	31.610	0.77%
Feb 25, 2025	31.370	31.370	31.370	31.370	-1.41%
Feb 24, 2025	31.820	31.820	31.820	31.820	-2.09%
Feb 21, 2025	32.500	32.500	32.500	32.500	-1.25%
Feb 20, 2025	32.910	32.910	32.910	32.910	1.45%
Feb 19, 2025	32.440	32.440	32.440	32.440	0.31%
Feb 18, 2025	32.340	32.340	32.340	32.340	0.90%
Feb 17, 2025	32.050	32.050	32.050	32.050	-2.79%
Feb 14, 2025	32.970	32.970	32.970	32.970	0.27%

Highest: 32.970

Lowest: 30.420

Difference: 2.550

Average: 31.600

Change %: -2.372

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