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Blackrock Global Funds - World Gold Fund X2 (0P0000VHO5)

Luxembourg

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73.450 -0.010 -0.01%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0243984555

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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0P0000VHO5 Historical Data

Get free historical data for 0P0000VHO5 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund X2 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 %
Jul 18, 2025	73.450	73.450	73.460	73.450	-0.01%
Jul 17, 2025	73.460	73.460	74.520	73.460	-1.42%
Jul 16, 2025	74.520	74.520	75.020	74.520	-0.67%
Jul 15, 2025	75.020	75.020	75.020	75.020	-1.42%
Jul 14, 2025	76.100	76.100	76.100	74.540	2.09%
Jul 11, 2025	74.540	74.540	74.540	73.550	1.35%
Jul 10, 2025	73.550	73.550	73.550	72.830	0.99%
Jul 09, 2025	72.830	72.830	74.960	72.830	-2.84%
Jul 08, 2025	74.960	74.960	74.960	74.460	0.67%
Jul 07, 2025	74.460	74.460	75.170	74.460	-0.94%
Jul 04, 2025	75.170	75.170	75.170	74.920	0.33%
Jul 03, 2025	74.920	74.920	74.920	74.330	0.79%
Jul 02, 2025	74.330	74.330	74.420	74.330	-0.12%
Jul 01, 2025	74.420	74.420	74.420	72.960	2.00%
Jun 30, 2025	72.960	72.960	72.960	72.960	0.33%
Jun 27, 2025	72.720	72.720	74.880	72.720	-2.88%
Jun 26, 2025	74.880	74.880	74.880	74.880	0.11%
Jun 25, 2025	74.800	74.800	74.800	74.240	0.75%
Jun 24, 2025	74.240	74.240	74.240	74.240	-3.97%

Highest: 76.100

Lowest: 72.720

Difference: 3.380

Average: 74.281

Change %: -4.993

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Recent Quotes

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