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

Luxembourg

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51.770 -0.660 -1.26%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 270.48M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963623

Asset Class: Equity

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Holdings

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 %
Feb 21, 2025	51.770	51.770	51.770	51.770	-1.26%
Feb 20, 2025	52.430	52.430	52.430	52.430	1.47%
Feb 19, 2025	51.670	51.670	51.670	51.670	0.31%
Feb 18, 2025	51.510	51.510	51.510	51.510	0.92%
Feb 17, 2025	51.040	51.040	51.040	51.040	-2.78%
Feb 14, 2025	52.500	52.500	52.500	52.500	0.25%
Feb 13, 2025	52.370	52.370	52.370	52.370	0.08%
Feb 12, 2025	52.330	52.330	52.330	52.330	-0.93%
Feb 11, 2025	52.820	52.820	52.820	52.820	-0.70%
Feb 10, 2025	53.190	53.190	53.190	53.190	1.53%
Feb 07, 2025	52.390	52.390	52.390	52.390	1.73%
Feb 06, 2025	51.500	51.500	51.500	51.500	-0.71%
Feb 05, 2025	51.870	51.870	51.870	51.870	2.69%
Feb 04, 2025	50.510	50.510	50.510	50.510	0.34%
Feb 03, 2025	50.340	50.340	50.340	50.340	1.41%
Jan 31, 2025	49.640	49.640	49.640	49.640	2.14%
Jan 30, 2025	48.600	48.600	48.600	48.600	1.84%
Jan 29, 2025	47.720	47.720	47.720	47.720	2.58%
Jan 28, 2025	46.520	46.520	46.520	46.520	0.13%
Jan 27, 2025	46.460	46.460	46.460	46.460	-1.48%
Jan 24, 2025	47.160	47.160	47.160	47.160	1.31%
Jan 23, 2025	46.550	46.550	46.550	46.550	-0.73%

Highest: 53.190

Lowest: 46.460

Difference: 6.730

Average: 50.495

Change %: 10.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	51.770	-0.660	-1.26%