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Blackrock Global Funds - World Gold Fund I2 (0P0000VHO4)

Luxembourg

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54.390 -0.900 -1.63%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368236070

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.7M

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0P0000VHO4 Historical Data

Get free historical data for 0P0000VHO4 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund I2 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 %
Apr 02, 2025	54.390	54.390	54.390	54.390	-1.63%
Apr 01, 2025	55.290	55.290	55.290	54.590	1.28%
Mar 31, 2025	54.590	54.590	54.590	54.590	-0.82%
Mar 28, 2025	55.040	55.040	55.040	55.040	0.51%
Mar 27, 2025	54.760	54.760	54.760	54.760	0.94%
Mar 26, 2025	54.250	54.250	54.250	54.250	-0.04%
Mar 25, 2025	54.270	54.270	54.270	54.270	0.99%
Mar 24, 2025	53.740	53.740	53.740	53.740	-0.17%
Mar 21, 2025	53.830	53.830	53.830	53.830	-1.05%
Mar 20, 2025	54.400	54.400	54.400	54.400	1.57%
Mar 19, 2025	53.560	53.560	53.560	53.560	-0.91%
Mar 18, 2025	54.050	54.050	54.050	54.050	2.41%
Mar 17, 2025	52.780	52.780	52.780	52.780	0.27%
Mar 14, 2025	52.640	52.640	52.640	52.640	1.84%
Mar 13, 2025	51.690	51.690	51.690	51.690	3.98%
Mar 12, 2025	49.710	49.710	49.710	49.710	1.47%
Mar 11, 2025	48.990	48.990	48.990	48.990	-0.57%
Mar 10, 2025	49.270	49.270	49.270	49.270	-2.82%
Mar 07, 2025	50.700	50.700	50.700	50.700	0.30%
Mar 06, 2025	50.550	50.550	50.550	50.550	1.57%
Mar 05, 2025	49.770	49.770	49.770	49.770	0.34%
Mar 04, 2025	49.600	49.600	49.600	49.600	-1.63%
Mar 03, 2025	50.420	50.420	50.420	50.420	2.23%

Highest: 55.290

Lowest: 48.990

Difference: 6.300

Average: 52.534

Change %: 10.280

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