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

Luxembourg

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45.200 -0.760 -1.65%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171306680

Asset Class: Equity

Morningstar Rating:
Total Assets: 300.66M

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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 %
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%
Jun 02, 2025	46.360	46.360	46.360	46.360	4.70%
May 30, 2025	44.280	44.280	44.280	44.280	-0.38%
May 28, 2025	44.450	44.450	44.450	44.450	0.41%
May 27, 2025	44.270	44.270	44.400	44.270	-0.29%
May 26, 2025	44.400	44.400	44.400	44.400	0.66%
May 23, 2025	44.110	44.110	44.110	44.110	1.61%
May 22, 2025	43.410	43.410	43.410	43.410	-0.02%
May 21, 2025	43.420	43.420	43.420	43.420	2.62%
May 20, 2025	42.310	42.310	42.310	42.310	2.45%
May 19, 2025	41.300	41.300	41.300	41.300	1.42%
May 16, 2025	40.720	40.720	40.720	40.720	0.64%
May 15, 2025	40.460	40.460	40.460	40.460	0.15%
May 14, 2025	40.400	40.400	40.400	40.400	-2.65%
May 13, 2025	41.500	41.500	41.500	41.500	-1.68%
May 12, 2025	42.210	42.210	42.210	42.210	-3.81%

Highest: 47.290

Lowest: 40.400

Difference: 6.890

Average: 43.899

Change %: 3.008

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