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

Luxembourg

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61.690 +2.770 +4.70%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368236070

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.07M

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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 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%
May 28, 2025	59.140	59.140	59.140	59.140	0.41%
May 27, 2025	58.900	58.900	59.070	58.900	-0.29%
May 26, 2025	59.070	59.070	59.070	59.070	0.66%
May 23, 2025	58.680	58.680	58.680	58.680	1.65%
May 22, 2025	57.730	57.730	57.730	57.730	-0.03%
May 21, 2025	57.750	57.750	57.750	57.750	2.63%
May 20, 2025	56.270	56.270	56.270	56.270	2.46%
May 19, 2025	54.920	54.920	54.920	54.920	1.44%
May 16, 2025	54.140	54.140	54.140	54.140	0.61%
May 15, 2025	53.810	53.810	53.810	53.810	0.17%
May 14, 2025	53.720	53.720	53.720	53.720	-2.65%
May 13, 2025	55.180	55.180	55.180	55.180	-1.67%
May 12, 2025	56.120	56.120	56.120	56.120	-3.79%
May 08, 2025	58.330	58.330	58.550	58.330	-0.38%
May 07, 2025	58.550	58.550	58.550	58.550	1.49%
May 06, 2025	57.690	57.690	57.690	57.690	3.28%
May 05, 2025	55.860	55.860	55.860	55.860	1.51%
May 02, 2025	55.030	55.030	55.030	55.030	-1.78%

Highest: 61.690

Lowest: 53.720

Difference: 7.970

Average: 57.075

Change %: 10.102

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