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Blackrock Global Funds - World Gold Fund E2 (0P0000VHO3)

Luxembourg

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44.280 -0.060 -0.14%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171306680

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.98M

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0P0000VHO3 Historical Data

Get free historical data for 0P0000VHO3 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund E2 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 %
Jul 02, 2025	44.280	44.280	44.340	44.280	-0.14%
Jul 01, 2025	44.340	44.340	44.340	43.470	2.00%
Jun 30, 2025	43.470	43.470	43.470	43.470	0.32%
Jun 27, 2025	43.330	43.330	44.620	43.330	-2.89%
Jun 26, 2025	44.620	44.620	44.620	44.620	0.09%
Jun 25, 2025	44.580	44.580	44.580	44.240	0.77%
Jun 24, 2025	44.240	44.240	44.240	44.240	-4.01%
Jun 20, 2025	46.090	46.090	46.090	45.820	0.59%
Jun 19, 2025	45.820	45.820	45.820	45.820	-2.01%
Jun 18, 2025	46.760	46.760	46.760	46.620	0.30%
Jun 17, 2025	46.620	46.620	46.620	46.620	0.58%
Jun 16, 2025	46.350	46.350	46.350	46.350	-1.72%
Jun 13, 2025	47.160	47.160	47.160	47.160	2.41%
Jun 12, 2025	46.050	46.050	46.050	46.050	1.88%
Jun 11, 2025	45.200	45.200	45.200	45.200	-1.65%
Jun 10, 2025	45.960	45.960	45.960	45.960	-1.14%
Jun 06, 2025	46.490	46.490	46.490	46.490	-1.69%
Jun 05, 2025	47.290	47.290	47.290	47.290	1.46%
Jun 04, 2025	46.610	46.610	46.610	46.610	-0.26%
Jun 03, 2025	46.730	46.730	46.730	46.730	0.80%

Highest: 47.290

Lowest: 43.330

Difference: 3.960

Average: 45.600

Change %: -4.487

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