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

Luxembourg

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42.600 +0.110 +0.26%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171306680

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.41M

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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 25, 2025	42.600	42.600	42.600	42.600	0.26%
Apr 24, 2025	42.490	42.490	42.490	42.040	1.07%
Apr 23, 2025	42.040	42.040	42.040	42.040	-5.44%
Apr 22, 2025	44.460	44.460	44.460	44.460	-0.67%
Apr 17, 2025	44.760	44.760	44.760	44.760	-1.15%
Apr 16, 2025	45.280	45.280	45.280	45.280	3.69%
Apr 15, 2025	43.670	43.670	43.670	43.670	-0.09%
Apr 14, 2025	43.710	43.710	43.710	43.710	2.13%
Apr 11, 2025	42.800	42.800	42.800	42.800	6.26%
Apr 10, 2025	40.280	40.280	40.280	37.410	7.67%
Apr 09, 2025	37.410	38.970	38.970	37.410	-4.08%
Apr 08, 2025	39.000	39.000	39.000	39.000	2.74%
Apr 07, 2025	37.960	37.960	37.960	37.960	-1.94%
Apr 04, 2025	38.710	38.710	40.130	38.710	-3.54%
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%

Highest: 45.280

Lowest: 37.410

Difference: 7.870

Average: 41.590

Change %: 4.207

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