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

Luxembourg

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52.830 +0.320 +0.61%

26/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252968424

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.28M

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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 %
Feb 26, 2025	52.830	52.830	52.830	52.830	0.61%
Feb 25, 2025	52.510	52.510	52.510	52.510	-1.00%
Feb 24, 2025	53.040	53.040	53.040	53.040	-2.25%
Feb 21, 2025	54.260	54.260	54.260	54.260	-0.91%
Feb 20, 2025	54.760	54.760	54.760	54.760	1.56%
Feb 19, 2025	53.920	53.920	53.920	53.920	0.13%
Feb 18, 2025	53.850	53.850	53.850	53.850	0.67%
Feb 17, 2025	53.490	53.490	53.490	53.490	-3.01%
Feb 14, 2025	55.150	55.150	55.150	55.150	1.27%
Feb 13, 2025	54.460	54.460	54.460	54.460	0.57%
Feb 12, 2025	54.150	54.150	54.150	54.150	-0.77%
Feb 11, 2025	54.570	54.570	54.570	54.570	-0.51%
Feb 10, 2025	54.850	54.850	54.850	54.850	0.86%
Feb 07, 2025	54.380	54.380	54.380	54.380	1.89%
Feb 06, 2025	53.370	53.370	53.370	53.370	-1.39%
Feb 05, 2025	54.120	54.120	54.120	54.120	3.32%
Feb 04, 2025	52.380	52.380	52.380	52.380	1.55%
Feb 03, 2025	51.580	51.580	51.580	51.580	0.23%
Jan 31, 2025	51.460	51.460	51.460	51.460	1.52%
Jan 30, 2025	50.690	50.690	50.690	50.690	2.14%
Jan 29, 2025	49.630	49.630	49.630	49.630	2.27%
Jan 28, 2025	48.530	48.530	48.530	48.530	-0.59%
Jan 27, 2025	48.820	48.820	48.820	48.820	-1.33%

Highest: 55.150

Lowest: 48.530

Difference: 6.620

Average: 52.904

Change %: 6.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	52.830	+0.320	+0.61%