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

Luxembourg

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82.440 +0.560 +0.68%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0243984555

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.17M

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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 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%
Jul 29, 2025	75.770	75.770	75.770	75.770	1.39%
Jul 28, 2025	74.730	74.730	74.730	74.730	-1.75%
Jul 25, 2025	76.060	76.060	76.060	75.650	0.54%
Jul 24, 2025	75.650	75.650	75.650	75.650	-2.36%
Jul 23, 2025	77.480	77.480	77.480	76.180	1.71%
Jul 22, 2025	76.180	76.180	76.180	75.550	0.83%
Jul 21, 2025	75.550	75.550	75.550	73.450	2.86%
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%

Highest: 82.440

Lowest: 72.830

Difference: 9.610

Average: 76.320

Change %: 13.195

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