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Blackrock Global Funds - World Gold Fund I2 (0P0000VHO4)

Luxembourg

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45.470 +0.060 +0.13%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 213.73M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368236070

Asset Class: Equity

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0P0000VHO4 Historical Data

Get free historical data for 0P0000VHO4 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund I2 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 %
Jan 08, 2025	45.470	45.470	45.470	45.470	0.13%
Jan 07, 2025	45.410	45.410	45.410	45.410	1.72%
Jan 06, 2025	44.640	44.640	44.640	44.640	-1.91%
Jan 03, 2025	45.510	45.510	45.510	45.510	1.09%
Jan 02, 2025	45.020	45.020	45.020	45.020	3.76%
Dec 31, 2024	43.390	43.390	43.390	43.390	0.56%
Dec 30, 2024	43.150	43.150	43.150	43.150	-1.28%
Dec 27, 2024	43.710	43.710	43.710	43.710	-0.02%
Dec 23, 2024	43.720	43.720	43.720	43.720	-0.41%
Dec 20, 2024	43.900	43.900	43.900	43.900	0.14%
Dec 19, 2024	43.840	43.840	43.840	43.840	-2.64%
Dec 18, 2024	45.030	45.030	45.030	45.030	0.60%
Dec 17, 2024	44.760	44.760	44.760	44.760	-1.82%
Dec 16, 2024	45.590	45.590	45.590	45.590	-1.13%
Dec 13, 2024	46.110	46.110	46.110	46.110	-2.80%
Dec 12, 2024	47.440	47.440	47.440	47.440	-0.96%
Dec 11, 2024	47.900	47.900	47.900	47.900	1.18%
Dec 10, 2024	47.340	47.340	47.340	47.340	-0.53%
Dec 09, 2024	47.590	47.590	47.590	47.590	3.14%

Highest: 47.900

Lowest: 43.150

Difference: 4.750

Average: 45.238

Change %: -1.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	45.470	+0.060	+0.13%