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Blackrock Global Funds - World Gold Fund A2 (0P0000VHO0)

Luxembourg

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55.520 +0.300 +0.54%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171305526

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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0P0000VHO0 Historical Data

Get free historical data for 0P0000VHO0 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund A2 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 %
Aug 13, 2025	55.520	55.520	55.520	55.520	0.54%
Aug 12, 2025	55.220	55.220	55.220	55.220	0.67%
Aug 11, 2025	54.850	54.850	55.870	54.850	-1.83%
Aug 08, 2025	55.870	55.870	55.870	55.870	0.68%
Aug 07, 2025	55.490	55.490	55.490	55.490	1.89%
Aug 06, 2025	54.460	54.460	54.460	53.650	1.51%
Aug 05, 2025	53.650	53.650	53.650	53.650	3.33%
Aug 04, 2025	51.920	51.920	51.920	50.760	2.29%
Aug 01, 2025	50.760	50.760	51.060	50.760	-0.59%
Jul 31, 2025	51.060	51.060	51.060	51.060	-1.39%
Jul 30, 2025	51.780	51.780	51.780	51.780	0.80%
Jul 29, 2025	51.370	51.370	51.370	51.370	1.38%
Jul 28, 2025	50.670	50.670	50.670	50.670	-1.76%
Jul 25, 2025	51.580	51.580	51.580	51.310	0.53%
Jul 24, 2025	51.310	51.310	51.310	51.310	-2.38%
Jul 23, 2025	52.560	52.560	52.560	51.680	1.70%
Jul 22, 2025	51.680	51.680	51.680	51.250	0.84%
Jul 21, 2025	51.250	51.250	51.250	49.840	2.83%
Jul 18, 2025	49.840	49.840	49.840	49.840	0.00%
Jul 17, 2025	49.840	49.840	50.560	49.840	-1.42%
Jul 16, 2025	50.560	50.560	50.910	50.560	-0.69%
Jul 15, 2025	50.910	50.910	50.910	50.910	-1.41%
Jul 14, 2025	51.640	51.640	51.640	50.590	2.08%

Highest: 55.870

Lowest: 49.840

Difference: 6.030

Average: 52.339

Change %: 9.745

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