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

Luxembourg

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56.600 +0.150 +0.27%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368236070

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.58M

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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 %
Apr 25, 2025	56.600	56.600	56.600	56.600	0.27%
Apr 24, 2025	56.450	56.450	56.450	55.850	1.07%
Apr 23, 2025	55.850	55.850	55.850	55.850	-5.45%
Apr 22, 2025	59.070	59.070	59.070	59.070	-0.62%
Apr 17, 2025	59.440	59.440	59.440	59.440	-1.15%
Apr 16, 2025	60.130	60.130	60.130	60.130	3.67%
Apr 15, 2025	58.000	58.000	58.000	58.000	-0.09%
Apr 14, 2025	58.050	58.050	58.050	58.050	2.15%
Apr 11, 2025	56.830	56.830	56.830	56.830	6.24%
Apr 10, 2025	53.490	53.490	53.490	49.600	7.84%
Apr 09, 2025	49.600	51.740	51.770	49.600	-4.19%
Apr 08, 2025	51.770	51.770	51.770	51.770	2.74%
Apr 07, 2025	50.390	50.390	50.390	50.390	-1.95%
Apr 04, 2025	51.390	51.390	53.270	51.390	-3.53%
Apr 03, 2025	53.270	53.270	53.270	53.270	-2.06%
Apr 02, 2025	54.390	54.390	54.390	54.390	-1.63%
Apr 01, 2025	55.290	55.290	55.290	54.590	1.28%
Mar 31, 2025	54.590	54.590	54.590	54.590	-0.82%
Mar 28, 2025	55.040	55.040	55.040	55.040	0.51%
Mar 27, 2025	54.760	54.760	54.760	54.760	0.94%
Mar 26, 2025	54.250	54.250	54.250	54.250	-0.04%

Highest: 60.130

Lowest: 49.600

Difference: 10.530

Average: 55.174

Change %: 4.293

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