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

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51.250 +1.410    +2.83%
21/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0171305526 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.32B
BlackRock Global Funds - World Gold Fund A2RF 51.250 +1.410 +2.83%

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.
Time Frame:
24/06/2025 - 22/07/2025
 
Date Price Open High Low Change %
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%
Jul 11, 2025 50.590 50.590 50.590 49.920 1.34%
Jul 10, 2025 49.920 49.920 49.920 49.430 0.99%
Jul 09, 2025 49.430 49.430 50.880 49.430 -2.85%
Jul 08, 2025 50.880 50.880 50.880 50.550 0.65%
Jul 07, 2025 50.550 50.550 51.040 50.550 -0.96%
Jul 04, 2025 51.040 51.040 51.040 50.870 0.33%
Jul 03, 2025 50.870 50.870 50.870 50.470 0.79%
Jul 02, 2025 50.470 50.470 50.540 50.470 -0.14%
Jul 01, 2025 50.540 50.540 50.540 49.550 2.00%
Jun 30, 2025 49.550 49.550 49.550 49.550 0.30%
Jun 27, 2025 49.400 49.400 50.870 49.400 -2.89%
Jun 26, 2025 50.870 50.870 50.870 50.870 0.12%
Jun 25, 2025 50.810 50.810 50.810 50.430 0.75%
Jun 24, 2025 50.430 50.430 50.430 50.430 -4.00%
Highest: 51.640 Lowest: 49.400 Difference: 2.240 Average: 50.470 Change %: -2.437
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