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Blackrock Global Funds - World Gold Fund D2 (0P0000VHO2)

Luxembourg

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53.600 +0.340 +0.64%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963623

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.47M

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0P0000VHO2 Historical Data

Get free historical data for 0P0000VHO2 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund D2 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 %
May 16, 2025	53.600	53.600	53.600	53.600	0.64%
May 15, 2025	53.260	53.260	53.260	53.260	0.15%
May 14, 2025	53.180	53.180	53.180	53.180	-2.65%
May 13, 2025	54.630	54.630	54.630	54.630	-1.66%
May 12, 2025	55.550	55.550	55.550	55.550	-3.81%
May 08, 2025	57.750	57.750	57.970	57.750	-0.38%
May 07, 2025	57.970	57.970	57.970	57.970	1.49%
May 06, 2025	57.120	57.120	57.120	57.120	3.29%
May 05, 2025	55.300	55.300	55.300	55.300	1.51%
May 02, 2025	54.480	54.480	54.480	54.480	-1.78%
Apr 30, 2025	55.470	55.470	55.470	55.470	-0.50%
Apr 29, 2025	55.750	55.750	55.750	55.750	0.90%
Apr 28, 2025	55.250	55.250	55.250	55.250	-1.41%
Apr 25, 2025	56.040	56.040	56.040	56.040	0.27%
Apr 24, 2025	55.890	55.890	55.890	55.300	1.07%
Apr 23, 2025	55.300	55.300	55.300	55.300	-5.44%
Apr 22, 2025	58.480	58.480	58.480	58.480	-0.65%
Apr 17, 2025	58.860	58.860	58.860	58.860	-1.14%
Apr 16, 2025	59.540	59.540	59.540	59.540	3.67%
Apr 15, 2025	57.430	57.430	57.430	57.430	-0.09%

Highest: 59.540

Lowest: 53.180

Difference: 6.360

Average: 56.042

Change %: -6.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.600	+0.340	+0.64%