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Blackrock Global Funds - World Gold Fund D2 (0P0000VHO2)

Luxembourg

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43.500 +0.050 +0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963623

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.95M

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0P0000VHO2 Historical Data

Get free historical data for 0P0000VHO2 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund D2 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 %
Dec 20, 2024	43.500	43.500	43.500	43.500	0.12%
Dec 19, 2024	43.450	43.450	43.450	43.450	-2.62%
Dec 18, 2024	44.620	44.620	44.620	44.620	0.59%
Dec 17, 2024	44.360	44.360	44.360	44.360	-1.81%
Dec 16, 2024	45.180	45.180	45.180	45.180	-1.12%
Dec 13, 2024	45.690	45.690	45.690	45.690	-2.81%
Dec 12, 2024	47.010	47.010	47.010	47.010	-0.97%
Dec 11, 2024	47.470	47.470	47.470	47.470	1.19%
Dec 10, 2024	46.910	46.910	46.910	46.910	-0.53%
Dec 09, 2024	47.160	47.160	47.160	47.160	3.13%
Dec 06, 2024	45.730	45.730	45.730	45.730	-2.10%
Dec 05, 2024	46.710	46.710	46.710	46.710	-0.15%
Dec 04, 2024	46.780	46.780	46.780	46.780	0.30%
Dec 03, 2024	46.640	46.640	46.640	46.640	1.57%
Dec 02, 2024	45.920	45.920	45.920	45.920	-1.06%
Nov 29, 2024	46.410	46.410	46.410	46.410	0.80%
Nov 28, 2024	46.040	46.040	46.040	46.040	-0.80%
Nov 27, 2024	46.410	46.410	46.410	46.410	1.69%
Nov 26, 2024	45.640	45.640	45.640	45.640	-0.98%
Nov 25, 2024	46.090	46.090	46.090	46.090	-3.46%

Highest: 47.470

Lowest: 43.450

Difference: 4.020

Average: 45.886

Change %: -8.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	43.500	+0.050	+0.12%