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Blackrock Global Funds - World Gold Fund E2 (0P0000VHO3)

Luxembourg

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33.220 +0.050 +0.15%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.95M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171306680

Asset Class: Equity

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Historical Data
Holdings

0P0000VHO3 Historical Data

Get free historical data for 0P0000VHO3 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund E2 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 %
Dec 20, 2024	33.220	33.220	33.220	33.220	0.15%
Dec 19, 2024	33.170	33.170	33.170	33.170	-2.64%
Dec 18, 2024	34.070	34.070	34.070	34.070	0.59%
Dec 17, 2024	33.870	33.870	33.870	33.870	-1.83%
Dec 16, 2024	34.500	34.500	34.500	34.500	-1.15%
Dec 13, 2024	34.900	34.900	34.900	34.900	-2.81%
Dec 12, 2024	35.910	35.910	35.910	35.910	-0.94%
Dec 11, 2024	36.250	36.250	36.250	36.250	1.17%
Dec 10, 2024	35.830	35.830	35.830	35.830	-0.53%
Dec 09, 2024	36.020	36.020	36.020	36.020	3.12%
Dec 06, 2024	34.930	34.930	34.930	34.930	-2.10%
Dec 05, 2024	35.680	35.680	35.680	35.680	-0.17%
Dec 04, 2024	35.740	35.740	35.740	35.740	0.31%
Dec 03, 2024	35.630	35.630	35.630	35.630	1.54%
Dec 02, 2024	35.090	35.090	35.090	35.090	-1.04%
Nov 29, 2024	35.460	35.460	35.460	35.460	0.80%
Nov 28, 2024	35.180	35.180	35.180	35.180	-0.82%
Nov 27, 2024	35.470	35.470	35.470	35.470	1.72%
Nov 26, 2024	34.870	34.870	34.870	34.870	-0.99%
Nov 25, 2024	35.220	35.220	35.220	35.220	-3.48%

Highest: 36.250

Lowest: 33.170

Difference: 3.080

Average: 35.051

Change %: -8.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	33.220	+0.050	+0.15%