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

Luxembourg

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44.360 +1.690 +3.96%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.43B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171305526

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	44.360	44.360	44.360	44.360	3.96%
Mar 12, 2025	42.670	42.670	42.670	42.670	1.47%
Mar 11, 2025	42.050	42.050	42.050	42.050	-0.57%
Mar 10, 2025	42.290	42.290	42.290	42.290	-2.83%
Mar 07, 2025	43.520	43.520	43.520	43.520	0.30%
Mar 06, 2025	43.390	43.390	43.390	43.390	1.54%
Mar 05, 2025	42.730	42.730	42.730	42.730	0.35%
Mar 04, 2025	42.580	42.580	42.580	42.580	-1.62%
Mar 03, 2025	43.280	43.280	43.280	43.280	2.20%
Feb 28, 2025	42.350	42.350	42.350	42.350	-2.35%
Feb 27, 2025	43.370	43.370	43.370	43.370	-0.66%
Feb 26, 2025	43.660	43.660	43.660	43.660	0.74%
Feb 25, 2025	43.340	43.340	43.340	43.340	-1.41%
Feb 24, 2025	43.960	43.960	43.960	43.960	-2.05%
Feb 21, 2025	44.880	44.880	44.880	44.880	-1.25%
Feb 20, 2025	45.450	45.450	45.450	45.450	1.45%
Feb 19, 2025	44.800	44.800	44.800	44.800	0.31%
Feb 18, 2025	44.660	44.660	44.660	44.660	0.90%
Feb 17, 2025	44.260	44.260	44.260	44.260	-2.77%
Feb 14, 2025	45.520	45.520	45.520	45.520	0.24%

Highest: 45.520

Lowest: 42.050

Difference: 3.470

Average: 43.656

Change %: -2.312

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