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

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46.930 +0.300    +0.64%
21/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0368236070 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 229.4M
BlackRock Global Funds - World Gold Fund I2 46.930 +0.300 +0.64%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 46.930 46.930 46.930 46.930 0.64%
Nov 20, 2024 46.630 46.630 46.630 46.630 1.48%
Nov 19, 2024 45.950 45.950 45.950 45.950 0.24%
Nov 18, 2024 45.840 45.840 45.840 45.840 2.94%
Nov 15, 2024 44.530 44.530 44.530 44.530 1.20%
Nov 14, 2024 44.000 44.000 44.000 44.000 -1.92%
Nov 13, 2024 44.860 44.860 44.860 44.860 0.04%
Nov 12, 2024 44.840 44.840 44.840 44.840 -2.59%
Nov 11, 2024 46.030 46.030 46.030 46.030 -3.07%
Nov 08, 2024 47.490 47.490 47.490 47.490 1.58%
Nov 07, 2024 46.750 46.750 46.750 46.750 -0.66%
Nov 06, 2024 47.060 47.060 47.060 47.060 -2.22%
Nov 05, 2024 48.130 48.130 48.130 48.130 0.04%
Nov 04, 2024 48.110 48.110 48.110 48.110 -0.10%
Oct 31, 2024 48.160 48.160 48.160 48.160 -2.65%
Oct 30, 2024 49.470 49.470 49.470 49.470 -1.45%
Oct 29, 2024 50.200 50.200 50.200 50.200 0.92%
Oct 28, 2024 49.740 49.740 49.740 49.740 -0.56%
Oct 25, 2024 50.020 50.020 50.020 50.020 -1.96%
Oct 24, 2024 51.020 51.020 51.020 51.020 -1.66%
Oct 23, 2024 51.880 51.880 51.880 51.880 0.00%
Oct 22, 2024 51.880 51.880 51.880 51.880 -0.13%
Highest: 51.880 Lowest: 44.000 Difference: 7.880 Average: 47.705 Change %: -9.663
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