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

Luxembourg

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62.930 -0.200 -0.32%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171306680

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.76M

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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 %
Oct 03, 2025	62.930	62.930	63.130	62.930	-0.32%
Oct 02, 2025	63.130	63.130	63.350	63.130	-0.35%
Oct 01, 2025	63.350	63.350	63.350	62.540	1.30%
Sep 30, 2025	62.540	62.540	62.540	62.210	0.53%
Sep 29, 2025	62.210	62.210	62.210	60.610	2.64%
Sep 26, 2025	60.610	60.610	60.610	60.610	0.58%
Sep 25, 2025	60.260	60.260	60.260	60.260	-1.12%
Sep 24, 2025	60.940	60.940	61.450	60.940	-0.83%
Sep 23, 2025	61.450	61.450	61.450	61.450	2.16%
Sep 22, 2025	60.150	60.150	60.150	57.600	4.43%
Sep 19, 2025	57.600	57.600	57.600	55.920	3.00%
Sep 18, 2025	55.920	55.920	55.920	55.920	-0.73%
Sep 17, 2025	56.330	56.330	56.330	56.330	-1.78%
Sep 16, 2025	57.350	57.350	57.350	57.350	0.10%
Sep 15, 2025	57.290	57.290	57.290	57.290	-0.80%
Sep 12, 2025	57.750	57.750	57.750	56.700	1.85%
Sep 11, 2025	56.700	56.700	56.700	56.700	0.25%
Sep 10, 2025	56.560	56.560	56.560	56.100	0.82%
Sep 09, 2025	56.100	56.100	56.100	56.100	1.03%
Sep 08, 2025	55.530	55.530	55.530	55.530	1.59%

Highest: 63.350

Lowest: 55.530

Difference: 7.820

Average: 59.235

Change %: 15.130

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