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

Luxembourg

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75.700 -0.900 -1.17%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171305526

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97B

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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 %
Oct 20, 2025	75.700	75.700	76.600	75.700	-1.17%
Oct 17, 2025	76.600	76.600	78.030	76.600	-1.83%
Oct 16, 2025	78.030	78.030	78.030	78.030	2.31%
Oct 15, 2025	76.270	76.270	76.270	75.160	1.48%
Oct 14, 2025	75.160	75.160	75.160	75.160	2.59%
Oct 13, 2025	73.260	73.260	73.260	72.040	1.69%
Oct 10, 2025	72.040	72.040	73.650	72.040	-2.19%
Oct 09, 2025	73.650	73.650	74.440	73.650	-1.06%
Oct 08, 2025	74.440	74.440	74.440	74.440	0.80%
Oct 07, 2025	73.850	73.850	74.080	73.850	-0.31%
Oct 06, 2025	74.080	74.080	74.080	71.830	3.13%
Oct 03, 2025	71.830	71.830	72.060	71.830	-0.32%
Oct 02, 2025	72.060	72.060	72.300	72.060	-0.33%
Oct 01, 2025	72.300	72.300	72.300	71.380	1.29%
Sep 30, 2025	71.380	71.380	71.380	71.000	0.54%
Sep 29, 2025	71.000	71.000	71.000	69.170	2.65%
Sep 26, 2025	69.170	69.170	69.170	69.170	0.57%
Sep 25, 2025	68.780	68.780	68.780	68.780	-1.11%
Sep 24, 2025	69.550	69.550	70.130	69.550	-0.83%
Sep 23, 2025	70.130	70.130	70.130	70.130	2.17%
Sep 22, 2025	68.640	68.640	68.640	65.740	4.41%

Highest: 78.030

Lowest: 65.740

Difference: 12.290

Average: 72.758

Change %: 15.151

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