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Blackrock Global Funds - World Gold Fund I2 (0P0000GATI)

Luxembourg

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48.160 +0.060 +0.12%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 218.93M

Type: Fund

Market: Luxembourg

ISIN: LU0368252358

Asset Class: Equity

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0P0000GATI Historical Data

Get free historical data for 0P0000GATI fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund I2 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 %
Jan 10, 2025	48.160	48.160	48.160	48.160	0.12%
Jan 09, 2025	48.100	48.100	48.100	48.100	2.80%
Jan 08, 2025	46.790	46.790	46.790	46.790	-0.68%
Jan 07, 2025	47.110	47.110	47.110	47.110	1.53%
Jan 06, 2025	46.400	46.400	46.400	46.400	-1.00%
Jan 03, 2025	46.870	46.870	46.870	46.870	1.03%
Jan 02, 2025	46.390	46.390	46.390	46.390	3.04%
Dec 31, 2024	45.020	45.020	45.020	45.020	0.27%
Dec 30, 2024	44.900	44.900	44.900	44.900	-1.49%
Dec 27, 2024	45.580	45.580	45.580	45.580	0.31%
Dec 23, 2024	45.440	45.440	45.440	45.440	-0.44%
Dec 20, 2024	45.640	45.640	45.640	45.640	-5.23%
Jan 10, 2025	48.160	48.160	48.160	48.160	0.12%
Jan 09, 2025	48.100	48.100	48.100	48.100	2.80%
Jan 08, 2025	46.790	46.790	46.790	46.790	-0.68%
Jan 07, 2025	47.110	47.110	47.110	47.110	1.53%
Jan 06, 2025	46.400	46.400	46.400	46.400	-1.00%
Jan 03, 2025	46.870	46.870	46.870	46.870	1.03%
Jan 02, 2025	46.390	46.390	46.390	46.390	3.04%
Dec 31, 2024	45.020	45.020	45.020	45.020	0.27%
Dec 30, 2024	44.900	44.900	44.900	44.900	-1.49%
Dec 27, 2024	45.580	45.580	45.580	45.580	0.31%
Dec 23, 2024	45.440	45.440	45.440	45.440	-0.44%
Dec 20, 2024	45.640	45.640	45.640	45.640	0.13%
Dec 19, 2024	45.580	45.580	45.580	45.580	-3.55%
Dec 18, 2024	47.260	47.260	47.260	47.260	0.51%
Dec 17, 2024	47.020	47.020	47.020	47.020	-1.63%
Dec 16, 2024	47.800	47.800	47.800	47.800	-1.16%
Dec 13, 2024	48.360	48.360	48.360	48.360	-3.07%
Dec 12, 2024	49.890	49.890	49.890	49.890	-0.82%

Highest: 49.890

Lowest: 44.900

Difference: 4.990

Average: 46.624

Change %: -4.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	48.160	+0.060	+0.12%