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

Luxembourg

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67.620 +0.430 +0.64%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252963623

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.71M

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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 %
Aug 27, 2025	67.620	67.620	67.620	67.620	0.64%
Aug 26, 2025	67.190	67.190	67.190	66.550	0.96%
Aug 25, 2025	66.550	66.550	66.550	66.550	2.38%
Aug 22, 2025	65.000	65.000	65.000	64.840	0.25%
Aug 21, 2025	64.840	64.840	64.840	63.550	2.03%
Aug 20, 2025	63.550	63.550	63.550	63.550	-0.63%
Aug 19, 2025	63.950	63.950	64.150	63.950	-0.31%
Aug 18, 2025	64.150	64.150	64.150	64.150	0.02%
Aug 14, 2025	64.140	64.140	64.140	64.140	-0.19%
Aug 13, 2025	64.260	64.260	64.260	64.260	0.53%
Aug 12, 2025	63.920	63.920	63.920	63.920	0.68%
Aug 11, 2025	63.490	63.490	64.670	63.490	-1.82%
Aug 08, 2025	64.670	64.670	64.670	64.670	0.70%
Aug 07, 2025	64.220	64.220	64.220	64.220	1.89%
Aug 06, 2025	63.030	63.030	63.030	62.090	1.51%
Aug 05, 2025	62.090	62.090	62.090	60.090	3.33%
Aug 04, 2025	60.090	60.090	60.090	58.740	2.30%
Aug 01, 2025	58.740	58.740	59.090	58.740	-0.59%
Jul 31, 2025	59.090	59.090	59.090	59.090	-1.39%
Jul 30, 2025	59.920	59.920	59.920	59.920	0.79%
Jul 29, 2025	59.450	59.450	59.450	59.450	1.38%
Jul 28, 2025	58.640	58.640	58.640	58.640	-1.76%

Highest: 67.620

Lowest: 58.640

Difference: 8.980

Average: 63.118

Change %: 13.285

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