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

Luxembourg

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77.900 -1.340 -1.69%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0243984555

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.33M

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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 %
Jun 06, 2025	77.900	77.900	77.900	77.900	-1.69%
Jun 05, 2025	79.240	79.240	79.240	79.240	1.46%
Jun 04, 2025	78.100	78.100	78.100	78.100	-0.24%
Jun 03, 2025	78.290	78.290	78.290	78.290	0.81%
Jun 02, 2025	77.660	77.660	77.660	77.660	4.71%
May 30, 2025	74.170	74.170	74.170	74.170	-0.38%
May 28, 2025	74.450	74.450	74.450	74.450	0.42%
May 27, 2025	74.140	74.140	74.350	74.140	-0.28%
May 26, 2025	74.350	74.350	74.350	74.350	0.66%
May 23, 2025	73.860	73.860	73.860	73.860	1.64%
May 22, 2025	72.670	72.670	72.670	72.670	-0.03%
May 21, 2025	72.690	72.690	72.690	72.690	2.64%
May 20, 2025	70.820	70.820	70.820	70.820	2.46%
May 19, 2025	69.120	69.120	69.120	69.120	1.45%
May 16, 2025	68.130	68.130	68.130	68.130	0.62%
May 15, 2025	67.710	67.710	67.710	67.710	0.16%
May 14, 2025	67.600	67.600	67.600	67.600	-2.65%
May 13, 2025	69.440	69.440	69.440	69.440	-1.66%
May 12, 2025	70.610	70.610	70.610	70.610	-3.79%
May 08, 2025	73.390	73.390	73.670	73.390	-0.38%

Highest: 79.240

Lowest: 67.600

Difference: 11.640

Average: 73.217

Change %: 5.742

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