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

Luxembourg

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44.440 -0.800 -1.77%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171306680

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.82M

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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 28, 2025	44.440	44.440	44.440	44.440	-1.77%
Jul 25, 2025	45.240	45.240	45.240	45.000	0.53%
Jul 24, 2025	45.000	45.000	45.000	45.000	-2.36%
Jul 23, 2025	46.090	46.090	46.090	45.320	1.70%
Jul 22, 2025	45.320	45.320	45.320	44.940	0.85%
Jul 21, 2025	44.940	44.940	44.940	43.710	2.81%
Jul 18, 2025	43.710	43.710	43.710	43.710	0.00%
Jul 17, 2025	43.710	43.710	44.350	43.710	-1.44%
Jul 16, 2025	44.350	44.350	44.650	44.350	-0.67%
Jul 15, 2025	44.650	44.650	44.650	44.650	-1.41%
Jul 14, 2025	45.290	45.290	45.290	44.370	2.07%
Jul 11, 2025	44.370	44.370	44.370	43.790	1.32%
Jul 10, 2025	43.790	43.790	43.790	43.360	0.99%
Jul 09, 2025	43.360	43.360	44.630	43.360	-2.85%
Jul 08, 2025	44.630	44.630	44.630	44.340	0.65%
Jul 07, 2025	44.340	44.340	44.770	44.340	-0.96%
Jul 04, 2025	44.770	44.770	44.770	44.630	0.31%
Jul 03, 2025	44.630	44.630	44.630	44.280	0.79%
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%

Highest: 46.090

Lowest: 43.360

Difference: 2.730

Average: 44.510

Change %: 2.562

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	44.440	-0.800	-1.77%
EUR/USD BMF	1,159.80	-15.25	-1.30%
Muti Axxion conc.	61.590	+0.170	+0.28%