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Blackrock Global Funds - World Gold Fund D4 Eur (0P0000X6IZ)

Luxembourg

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44.160 +1.140 +2.65%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889139

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14M

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0P0000X6IZ Historical Data

Get free historical data for 0P0000X6IZ fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund D4 Eur 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 %
Nov 22, 2024	44.160	44.160	44.160	44.160	2.65%
Nov 21, 2024	43.020	43.020	43.020	43.020	0.66%
Nov 20, 2024	42.740	42.740	42.740	42.740	1.47%
Nov 19, 2024	42.120	42.120	42.120	42.120	0.24%
Nov 18, 2024	42.020	42.020	42.020	42.020	2.94%
Nov 15, 2024	40.820	40.820	40.820	40.820	1.21%
Nov 14, 2024	40.330	40.330	40.330	40.330	-1.95%
Nov 13, 2024	41.130	41.130	41.130	41.130	0.05%
Nov 12, 2024	41.110	41.110	41.110	41.110	-2.58%
Nov 11, 2024	42.200	42.200	42.200	42.200	-3.08%
Nov 08, 2024	43.540	43.540	43.540	43.540	1.59%
Nov 07, 2024	42.860	42.860	42.860	42.860	-0.67%
Nov 06, 2024	43.150	43.150	43.150	43.150	-2.20%
Nov 05, 2024	44.120	44.120	44.120	44.120	0.05%
Nov 04, 2024	44.100	44.100	44.100	44.100	-0.11%
Oct 31, 2024	44.150	44.150	44.150	44.150	-2.65%
Oct 30, 2024	45.350	45.350	45.350	45.350	-1.48%
Oct 29, 2024	46.030	46.030	46.030	46.030	0.92%
Oct 28, 2024	45.610	45.610	45.610	45.610	-0.55%
Oct 25, 2024	45.860	45.860	45.860	45.860	-1.95%

Highest: 46.030

Lowest: 40.330

Difference: 5.700

Average: 43.221

Change %: -5.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	44.160	+1.140	+2.65%