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

Luxembourg

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37.850 +0.790 +2.13%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 232.61M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171306680

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 31, 2025	37.850	37.850	37.850	37.850	2.13%
Jan 30, 2025	37.060	37.060	37.060	37.060	1.84%
Jan 29, 2025	36.390	36.390	36.390	36.390	2.59%
Jan 28, 2025	35.470	35.470	35.470	35.470	0.11%
Jan 27, 2025	35.430	35.430	35.430	35.430	-1.47%
Jan 24, 2025	35.960	35.960	35.960	35.960	1.30%
Jan 23, 2025	35.500	35.500	35.500	35.500	-0.73%
Jan 22, 2025	35.760	35.760	35.760	35.760	-0.31%
Jan 21, 2025	35.870	35.870	35.870	35.870	1.41%
Jan 20, 2025	35.370	35.370	35.370	35.370	0.23%
Jan 17, 2025	35.290	35.290	35.290	35.290	-1.40%
Jan 16, 2025	35.790	35.790	35.790	35.790	1.97%
Jan 15, 2025	35.100	35.100	35.100	35.100	0.40%
Jan 14, 2025	34.960	34.960	34.960	34.960	-1.60%
Jan 10, 2025	35.530	35.530	35.530	35.530	0.74%
Jan 09, 2025	35.270	35.270	35.270	35.270	2.62%
Jan 08, 2025	34.370	34.370	34.370	34.370	0.12%
Jan 07, 2025	34.330	34.330	34.330	34.330	1.72%
Jan 06, 2025	33.750	33.750	33.750	33.750	-1.95%
Jan 03, 2025	34.420	34.420	34.420	34.420	1.09%
Jan 02, 2025	34.050	34.050	34.050	34.050	3.75%

Highest: 37.850

Lowest: 33.750

Difference: 4.100

Average: 35.406

Change %: 15.326

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Recent Quotes

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