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Blackrock Global Funds - World Gold Fund D2 (0P000090EF)

Luxembourg

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63.890 +4.940 +8.38%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968424

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.89M

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0P000090EF Historical Data

Get free historical data for 0P000090EF fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund D2 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 11, 2025	63.890	63.890	63.890	63.890	8.38%
Apr 10, 2025	58.950	58.950	58.950	51.680	14.07%
Apr 09, 2025	51.680	56.570	56.570	51.680	-7.81%
Apr 08, 2025	56.060	56.060	56.060	56.060	2.67%
Apr 07, 2025	54.600	54.600	54.600	54.600	-2.50%
Apr 04, 2025	56.000	56.000	58.500	56.000	-4.27%
Apr 03, 2025	58.500	58.500	58.500	58.500	0.29%
Apr 02, 2025	58.330	58.330	58.330	58.330	-1.25%
Apr 01, 2025	59.070	59.070	59.070	58.440	1.08%
Mar 31, 2025	58.440	58.440	58.440	58.440	-0.93%
Mar 28, 2025	58.990	58.990	58.990	58.990	0.84%
Mar 27, 2025	58.500	58.500	58.500	58.500	0.91%
Mar 26, 2025	57.970	57.970	57.970	57.970	-0.28%
Mar 25, 2025	58.130	58.130	58.130	58.130	1.18%
Mar 24, 2025	57.450	57.450	57.450	57.450	-0.43%
Mar 21, 2025	57.700	57.700	57.700	57.700	-1.10%
Mar 20, 2025	58.340	58.340	58.340	58.340	1.04%
Mar 19, 2025	57.740	57.740	58.410	57.740	-1.15%
Mar 18, 2025	58.410	58.410	58.410	58.410	2.37%
Mar 17, 2025	57.060	57.060	57.060	57.060	0.62%
Mar 14, 2025	56.710	56.710	56.710	56.710	1.96%
Mar 13, 2025	55.620	55.620	55.620	55.620	3.52%
Mar 12, 2025	53.730	53.730	53.730	53.730	1.43%

Highest: 63.890

Lowest: 51.680

Difference: 12.210

Average: 57.473

Change %: 20.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	63.890	+4.940	+8.38%
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