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

Luxembourg

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61.240 -1.050 -1.69%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963623

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.89M

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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 %
Jun 06, 2025	61.240	61.240	61.240	61.240	-1.69%
Jun 05, 2025	62.290	62.290	62.290	62.290	1.47%
Jun 04, 2025	61.390	61.390	61.390	61.390	-0.26%
Jun 03, 2025	61.550	61.550	61.550	61.550	0.80%
Jun 02, 2025	61.060	61.060	61.060	61.060	4.70%
May 30, 2025	58.320	58.320	58.320	58.320	-0.38%
May 28, 2025	58.540	58.540	58.540	58.540	0.41%
May 27, 2025	58.300	58.300	58.470	58.300	-0.29%
May 26, 2025	58.470	58.470	58.470	58.470	0.67%
May 23, 2025	58.080	58.080	58.080	58.080	1.63%
May 22, 2025	57.150	57.150	57.150	57.150	-0.03%
May 21, 2025	57.170	57.170	57.170	57.170	2.64%
May 20, 2025	55.700	55.700	55.700	55.700	2.45%
May 19, 2025	54.370	54.370	54.370	54.370	1.44%
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%

Highest: 62.290

Lowest: 53.180

Difference: 9.110

Average: 57.571

Change %: 6.043

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