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

Luxembourg

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50.880 -1.870 -3.55%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963623

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.57M

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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 %
Apr 04, 2025	50.880	50.880	52.750	50.880	-3.55%
Apr 03, 2025	52.750	52.750	52.750	52.750	-2.06%
Apr 02, 2025	53.860	53.860	53.860	53.860	-1.63%
Apr 01, 2025	54.750	54.750	54.750	54.060	1.28%
Mar 31, 2025	54.060	54.060	54.060	54.060	-0.81%
Mar 28, 2025	54.500	54.500	54.500	54.500	0.52%
Mar 27, 2025	54.220	54.220	54.220	54.220	0.93%
Mar 26, 2025	53.720	53.720	53.720	53.720	-0.06%
Mar 25, 2025	53.750	53.750	53.750	53.750	1.01%
Mar 24, 2025	53.210	53.210	53.210	53.210	-0.19%
Mar 21, 2025	53.310	53.310	53.310	53.310	-1.04%
Mar 20, 2025	53.870	53.870	53.870	53.870	1.56%
Mar 19, 2025	53.040	53.040	53.040	53.040	-0.92%
Mar 18, 2025	53.530	53.530	53.530	53.530	2.41%
Mar 17, 2025	52.270	52.270	52.270	52.270	0.27%
Mar 14, 2025	52.130	52.130	52.130	52.130	1.84%
Mar 13, 2025	51.190	51.190	51.190	51.190	3.98%
Mar 12, 2025	49.230	49.230	49.230	49.230	1.46%
Mar 11, 2025	48.520	48.520	48.520	48.520	-0.57%
Mar 10, 2025	48.800	48.800	48.800	48.800	-2.81%
Mar 07, 2025	50.210	50.210	50.210	50.210	0.30%
Mar 06, 2025	50.060	50.060	50.060	50.060	1.56%

Highest: 54.750

Lowest: 48.520

Difference: 6.230

Average: 52.357

Change %: 3.226

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