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

Luxembourg

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86.670 +0.670 +0.78%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243984555

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.32M

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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 %
Aug 29, 2025	86.670	86.670	86.670	86.000	0.78%
Aug 28, 2025	86.000	86.000	86.000	86.000	-0.31%
Aug 27, 2025	86.270	86.270	86.270	86.270	0.65%
Aug 26, 2025	85.710	85.710	85.710	84.890	0.97%
Aug 25, 2025	84.890	84.890	84.890	84.890	2.39%
Aug 22, 2025	82.910	82.910	82.910	82.700	0.25%
Aug 21, 2025	82.700	82.700	82.700	81.060	2.02%
Aug 20, 2025	81.060	81.060	81.060	81.060	-0.61%
Aug 19, 2025	81.560	81.560	81.810	81.560	-0.31%
Aug 18, 2025	81.810	81.810	81.810	81.810	0.02%
Aug 14, 2025	81.790	81.790	81.790	81.790	-0.18%
Aug 13, 2025	81.940	81.940	81.940	81.940	0.53%
Aug 12, 2025	81.510	81.510	81.510	81.510	0.68%
Aug 11, 2025	80.960	80.960	82.440	80.960	-1.80%
Aug 08, 2025	82.440	82.440	82.440	82.440	0.68%
Aug 07, 2025	81.880	81.880	81.880	81.880	1.90%
Aug 06, 2025	80.350	80.350	80.350	79.150	1.52%
Aug 05, 2025	79.150	79.150	79.150	76.600	3.33%
Aug 04, 2025	76.600	76.600	76.600	74.870	2.31%
Aug 01, 2025	74.870	74.870	75.320	74.870	-0.60%
Jul 31, 2025	75.320	75.320	75.320	75.320	-1.37%
Jul 30, 2025	76.370	76.370	76.370	76.370	0.79%

Highest: 86.670

Lowest: 74.870

Difference: 11.800

Average: 81.489

Change %: 14.386

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