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

Luxembourg

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45.800 +0.280 +0.62%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0055631609

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 26, 2025	45.800	45.800	45.800	45.800	0.62%
Feb 25, 2025	45.520	45.520	45.520	45.520	-1.02%
Feb 24, 2025	45.990	45.990	45.990	45.990	-2.23%
Feb 21, 2025	47.040	47.040	47.040	47.040	-0.93%
Feb 20, 2025	47.480	47.480	47.480	47.480	1.56%
Feb 19, 2025	46.750	46.750	46.750	46.750	0.13%
Feb 18, 2025	46.690	46.690	46.690	46.690	0.67%
Feb 17, 2025	46.380	46.380	46.380	46.380	-3.03%
Feb 14, 2025	47.830	47.830	47.830	47.830	1.29%
Feb 13, 2025	47.220	47.220	47.220	47.220	0.55%
Feb 12, 2025	46.960	46.960	46.960	46.960	-0.76%
Feb 11, 2025	47.320	47.320	47.320	47.320	-0.50%
Feb 10, 2025	47.560	47.560	47.560	47.560	0.85%
Feb 07, 2025	47.160	47.160	47.160	47.160	1.90%
Feb 06, 2025	46.280	46.280	46.280	46.280	-1.41%
Feb 05, 2025	46.940	46.940	46.940	46.940	3.35%
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%

Highest: 47.830

Lowest: 42.100

Difference: 5.730

Average: 45.878

Change %: 6.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	45.800	+0.280	+0.62%