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

Luxembourg

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40.130 -0.850 -2.07%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171306680

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.89M

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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 %
Apr 03, 2025	40.130	40.130	40.130	40.130	-2.07%
Apr 02, 2025	40.980	40.980	40.980	40.980	-1.63%
Apr 01, 2025	41.660	41.660	41.660	41.130	1.29%
Mar 31, 2025	41.130	41.130	41.130	41.130	-0.82%
Mar 28, 2025	41.470	41.470	41.470	41.470	0.51%
Mar 27, 2025	41.260	41.260	41.260	41.260	0.93%
Mar 26, 2025	40.880	40.880	40.880	40.880	-0.05%
Mar 25, 2025	40.900	40.900	40.900	40.900	0.99%
Mar 24, 2025	40.500	40.500	40.500	40.500	-0.17%
Mar 21, 2025	40.570	40.570	40.570	40.570	-1.05%
Mar 20, 2025	41.000	41.000	41.000	41.000	1.54%
Mar 19, 2025	40.380	40.380	40.380	40.380	-0.91%
Mar 18, 2025	40.750	40.750	40.750	40.750	2.41%
Mar 17, 2025	39.790	39.790	39.790	39.790	0.25%
Mar 14, 2025	39.690	39.690	39.690	39.690	1.85%
Mar 13, 2025	38.970	38.970	38.970	38.970	3.95%
Mar 12, 2025	37.490	37.490	37.490	37.490	1.49%
Mar 11, 2025	36.940	36.940	36.940	36.940	-0.59%
Mar 10, 2025	37.160	37.160	37.160	37.160	-2.82%
Mar 07, 2025	38.240	38.240	38.240	38.240	0.29%
Mar 06, 2025	38.130	38.130	38.130	38.130	1.57%
Mar 05, 2025	37.540	37.540	37.540	37.540	0.35%
Mar 04, 2025	37.410	37.410	37.410	37.410	-1.63%
Mar 03, 2025	38.030	38.030	38.030	38.030	2.20%

Highest: 41.660

Lowest: 36.940

Difference: 4.720

Average: 39.625

Change %: 7.847

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