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

Luxembourg

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36.630 -0.380 -1.03%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090841262

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.51M

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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 %
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%
Nov 18, 2024	36.700	36.700	36.700	36.700	3.26%
Nov 15, 2024	35.540	35.540	35.540	35.540	1.02%
Nov 14, 2024	35.180	35.180	35.180	35.180	-2.25%
Nov 13, 2024	35.990	35.990	35.990	35.990	-0.25%
Nov 12, 2024	36.080	36.080	36.080	36.080	-2.83%
Nov 11, 2024	37.130	37.130	37.130	37.130	-4.03%
Nov 08, 2024	38.690	38.690	38.690	38.690	1.02%
Nov 07, 2024	38.300	38.300	38.300	38.300	0.16%
Nov 06, 2024	38.240	38.240	38.240	38.240	-3.82%
Nov 05, 2024	39.760	39.760	39.760	39.760	0.03%
Nov 04, 2024	39.750	39.750	39.750	39.750	0.23%
Oct 31, 2024	39.660	39.660	39.660	39.660	-2.53%
Oct 30, 2024	40.690	40.690	40.690	40.690	-1.02%
Oct 29, 2024	41.110	41.110	41.110	41.110	0.69%
Oct 28, 2024	40.830	40.830	40.830	40.830	-0.66%

Highest: 41.110

Lowest: 35.180

Difference: 5.930

Average: 37.939

Change %: -10.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	36.630	-0.380	-1.03%