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Blackrock Global Funds - World Gold Fund A2 (0P0000VHO0)

Luxembourg

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38.630 +0.020 +0.05%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171305526

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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0P0000VHO0 Historical Data

Get free historical data for 0P0000VHO0 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund A2 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 %
Nov 13, 2024	38.630	38.630	38.630	38.630	0.05%
Nov 12, 2024	38.610	38.610	38.610	38.610	-2.60%
Nov 11, 2024	39.640	39.640	39.640	39.640	-3.08%
Nov 08, 2024	40.900	40.900	40.900	40.900	1.59%
Nov 07, 2024	40.260	40.260	40.260	40.260	-0.69%
Nov 06, 2024	40.540	40.540	40.540	40.540	-2.20%
Nov 05, 2024	41.450	41.450	41.450	41.450	0.02%
Nov 04, 2024	41.440	41.440	41.440	41.440	-0.10%
Oct 31, 2024	41.480	41.480	41.480	41.480	-2.67%
Oct 30, 2024	42.620	42.620	42.620	42.620	-1.46%
Oct 29, 2024	43.250	43.250	43.250	43.250	0.93%
Oct 28, 2024	42.850	42.850	42.850	42.850	-0.58%
Oct 25, 2024	43.100	43.100	43.100	43.100	-1.96%
Oct 24, 2024	43.960	43.960	43.960	43.960	-1.66%
Oct 23, 2024	44.700	44.700	44.700	44.700	0.00%
Oct 22, 2024	44.700	44.700	44.700	44.700	-0.13%
Oct 21, 2024	44.760	44.760	44.760	44.760	3.80%
Oct 18, 2024	43.120	43.120	43.120	43.120	1.36%
Oct 17, 2024	42.540	42.540	42.540	42.540	1.41%
Oct 16, 2024	41.950	41.950	41.950	41.950	2.04%
Oct 15, 2024	41.110	41.110	41.110	41.110	0.42%
Oct 14, 2024	40.940	40.940	40.940	40.940	-0.05%

Highest: 44.760

Lowest: 38.610

Difference: 6.150

Average: 41.934

Change %: -5.688

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