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

Luxembourg

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56.040 +0.150 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963623

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.74M

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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 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%
Apr 14, 2025	57.480	57.480	57.480	57.480	2.15%
Apr 11, 2025	56.270	56.270	56.270	56.270	6.25%
Apr 10, 2025	52.960	52.960	52.960	49.120	7.82%
Apr 09, 2025	49.120	51.230	51.270	49.120	-4.19%
Apr 08, 2025	51.270	51.270	51.270	51.270	2.75%
Apr 07, 2025	49.900	49.900	49.900	49.900	-1.93%
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%

Highest: 59.540

Lowest: 49.120

Difference: 10.420

Average: 54.678

Change %: 4.319

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