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

Luxembourg

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44.080 -1.610 -3.52%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171305526

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
Apr 04, 2025	44.080	44.080	44.080	44.080	-3.52%
Apr 03, 2025	45.690	45.690	45.690	45.690	-2.08%
Apr 02, 2025	46.660	46.660	46.660	46.660	-1.62%
Apr 01, 2025	47.430	47.430	47.430	47.430	1.28%
Mar 31, 2025	46.830	46.830	46.830	46.830	-0.83%
Mar 28, 2025	47.220	47.220	47.220	47.220	0.51%
Mar 27, 2025	46.980	46.980	46.980	46.980	0.92%
Mar 26, 2025	46.550	46.550	46.550	46.550	-0.04%
Mar 25, 2025	46.570	46.570	46.570	46.570	1.00%
Mar 24, 2025	46.110	46.110	46.190	46.110	-0.17%
Mar 21, 2025	46.190	46.190	46.190	46.190	-1.05%
Mar 20, 2025	46.680	46.680	46.680	46.680	1.57%
Mar 19, 2025	45.960	45.960	45.960	45.960	-0.91%
Mar 18, 2025	46.380	46.380	46.380	46.380	2.41%
Mar 17, 2025	45.290	45.290	45.290	45.290	0.24%
Mar 14, 2025	45.180	45.180	45.180	45.180	1.85%
Mar 13, 2025	44.360	44.360	44.360	44.360	3.96%
Mar 12, 2025	42.670	42.670	42.670	42.670	1.47%
Mar 11, 2025	42.050	42.050	42.050	42.050	-0.57%
Mar 10, 2025	42.290	42.290	42.290	42.290	-2.83%
Mar 07, 2025	43.520	43.520	43.520	43.520	0.30%

Highest: 47.430

Lowest: 42.050

Difference: 5.380

Average: 45.461

Change %: 1.590

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