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Blackrock Global Funds - World Gold Fund E2 (0P00000DWT)

Luxembourg

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35.760 +0.180 +0.51%

18/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 210.64M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841262

Asset Class: Equity

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0P00000DWT Historical Data

Get free historical data for 0P00000DWT fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund E2 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 %
Dec 18, 2024	35.760	35.760	35.760	35.760	0.51%
Dec 17, 2024	35.580	35.580	35.580	35.580	-1.63%
Dec 16, 2024	36.170	36.170	36.170	36.170	-1.17%
Dec 13, 2024	36.600	36.600	36.600	36.600	-3.07%
Dec 12, 2024	37.760	37.760	37.760	37.760	-0.81%
Dec 11, 2024	38.070	38.070	38.070	38.070	0.98%
Dec 10, 2024	37.700	37.700	37.700	37.700	-1.08%
Dec 09, 2024	38.110	38.110	38.110	38.110	3.20%
Dec 06, 2024	36.930	36.930	36.930	36.930	-2.15%
Dec 05, 2024	37.740	37.740	37.740	37.740	0.51%
Dec 04, 2024	37.550	37.550	37.550	37.550	0.21%
Dec 03, 2024	37.470	37.470	37.470	37.470	1.96%
Dec 02, 2024	36.750	36.750	36.750	36.750	-1.79%
Nov 29, 2024	37.420	37.420	37.420	37.420	0.84%
Nov 28, 2024	37.110	37.110	37.110	37.110	-0.83%
Nov 27, 2024	37.420	37.420	37.420	37.420	2.16%
Nov 26, 2024	36.630	36.630	36.630	36.630	-1.03%
Nov 25, 2024	37.010	37.010	37.010	37.010	-2.53%
Nov 22, 2024	37.970	37.970	37.970	37.970	1.36%
Nov 21, 2024	37.460	37.460	37.460	37.460	0.73%
Nov 20, 2024	37.190	37.190	37.190	37.190	1.06%
Nov 19, 2024	36.800	36.800	36.800	36.800	0.27%

Highest: 38.110

Lowest: 35.580

Difference: 2.530

Average: 37.145

Change %: -2.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	35.760	+0.180	+0.51%