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

Luxembourg

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44.660 -0.330 -0.73%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171305526

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	44.660	44.660	44.660	44.660	-0.73%
Feb 05, 2025	44.990	44.990	44.990	44.990	2.69%
Feb 04, 2025	43.810	43.810	43.810	43.810	0.34%
Feb 03, 2025	43.660	43.660	43.660	43.660	1.39%
Jan 31, 2025	43.060	43.060	43.060	43.060	2.13%
Jan 30, 2025	42.160	42.160	42.160	42.160	1.86%
Jan 29, 2025	41.390	41.390	41.390	41.390	2.58%
Jan 28, 2025	40.350	40.350	40.350	40.350	0.12%
Jan 27, 2025	40.300	40.300	40.300	40.300	-1.49%
Jan 24, 2025	40.910	40.910	40.910	40.910	1.31%
Jan 23, 2025	40.380	40.380	40.380	40.380	-0.74%
Jan 22, 2025	40.680	40.680	40.680	40.680	-0.29%
Jan 21, 2025	40.800	40.800	40.800	40.800	1.42%
Jan 20, 2025	40.230	40.230	40.230	40.230	0.22%
Jan 17, 2025	40.140	40.140	40.140	40.140	-1.38%
Jan 16, 2025	40.700	40.700	40.700	40.700	1.95%
Jan 15, 2025	39.920	39.920	39.920	39.920	0.40%
Jan 14, 2025	39.760	39.760	39.760	39.760	-1.61%
Jan 10, 2025	40.410	40.410	40.410	40.410	0.72%
Jan 09, 2025	40.120	40.120	40.120	40.120	2.63%
Jan 08, 2025	39.090	39.090	39.090	39.090	0.13%
Jan 07, 2025	39.040	39.040	39.040	39.040	1.69%

Highest: 44.990

Lowest: 39.040

Difference: 5.950

Average: 41.207

Change %: 16.332

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	44.660	-0.330	-0.73%