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

Luxembourg

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63.710 +0.950 +1.51%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368236070

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.68M

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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 %
Aug 06, 2025	63.710	63.710	63.710	62.760	1.51%
Aug 05, 2025	62.760	62.760	62.760	60.740	3.33%
Aug 04, 2025	60.740	60.740	60.740	59.370	2.31%
Aug 01, 2025	59.370	59.370	59.730	59.370	-0.60%
Jul 31, 2025	59.730	59.730	59.730	59.730	-1.37%
Jul 30, 2025	60.560	60.560	60.560	60.560	0.78%
Jul 29, 2025	60.090	60.090	60.090	60.090	1.38%
Jul 28, 2025	59.270	59.270	59.270	59.270	-1.76%
Jul 25, 2025	60.330	60.330	60.330	60.000	0.55%
Jul 24, 2025	60.000	60.000	61.460	60.000	-2.38%
Jul 23, 2025	61.460	61.460	61.460	60.430	1.70%
Jul 22, 2025	60.430	60.430	60.430	59.930	0.83%
Jul 21, 2025	59.930	59.930	59.930	58.270	2.85%
Jul 18, 2025	58.270	58.270	58.270	58.270	0.00%
Jul 17, 2025	58.270	58.270	59.120	58.270	-1.44%
Jul 16, 2025	59.120	59.120	59.520	59.120	-0.67%
Jul 15, 2025	59.520	59.520	59.520	59.520	-1.41%
Jul 14, 2025	60.370	60.370	60.370	59.140	2.08%
Jul 11, 2025	59.140	59.140	59.140	58.360	1.34%
Jul 10, 2025	58.360	58.360	58.360	57.790	0.99%
Jul 09, 2025	57.790	57.790	59.480	57.790	-2.84%
Jul 08, 2025	59.480	59.480	59.480	59.080	0.68%
Jul 07, 2025	59.080	59.080	59.650	59.080	-0.96%

Highest: 63.710

Lowest: 57.790

Difference: 5.920

Average: 59.903

Change %: 6.806

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