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Blackrock Global Funds - World Gold Fund I2 (0P0000VHO4)

Luxembourg

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57.720 -1.720 -2.89%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368236070

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.33M

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0P0000VHO4 Historical Data

Get free historical data for 0P0000VHO4 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund I2 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 27, 2025	57.720	57.720	59.440	57.720	-2.89%
Jun 26, 2025	59.440	59.440	59.440	59.440	0.12%
Jun 25, 2025	59.370	59.370	59.370	58.930	0.75%
Jun 24, 2025	58.930	58.930	58.930	58.930	-3.98%
Jun 20, 2025	61.370	61.370	61.370	61.020	0.57%
Jun 19, 2025	61.020	61.020	61.020	61.020	-2.01%
Jun 18, 2025	62.270	62.270	62.270	62.080	0.31%
Jun 17, 2025	62.080	62.080	62.080	62.080	0.60%
Jun 16, 2025	61.710	61.710	61.710	61.710	-1.70%
Jun 13, 2025	62.780	62.780	62.780	62.780	2.41%
Jun 12, 2025	61.300	61.300	61.300	61.300	1.88%
Jun 11, 2025	60.170	60.170	60.170	60.170	-1.65%
Jun 10, 2025	61.180	61.180	61.180	61.180	-1.12%
Jun 06, 2025	61.870	61.870	61.870	61.870	-1.70%
Jun 05, 2025	62.940	62.940	62.940	62.940	1.47%
Jun 04, 2025	62.030	62.030	62.030	62.030	-0.26%
Jun 03, 2025	62.190	62.190	62.190	62.190	0.81%
Jun 02, 2025	61.690	61.690	61.690	61.690	4.70%
May 30, 2025	58.920	58.920	58.920	58.920	-0.37%

Highest: 62.940

Lowest: 57.720

Difference: 5.220

Average: 60.999

Change %: -2.401

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