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

Luxembourg

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46.930 +0.300 +0.64%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 229.4M

Type: Fund

Market: Luxembourg

ISIN: LU0368236070

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	46.930	46.930	46.930	46.930	0.64%
Nov 20, 2024	46.630	46.630	46.630	46.630	1.48%
Nov 19, 2024	45.950	45.950	45.950	45.950	0.24%
Nov 18, 2024	45.840	45.840	45.840	45.840	2.94%
Nov 15, 2024	44.530	44.530	44.530	44.530	1.20%
Nov 14, 2024	44.000	44.000	44.000	44.000	-1.92%
Nov 13, 2024	44.860	44.860	44.860	44.860	0.04%
Nov 12, 2024	44.840	44.840	44.840	44.840	-2.59%
Nov 11, 2024	46.030	46.030	46.030	46.030	-3.07%
Nov 08, 2024	47.490	47.490	47.490	47.490	1.58%
Nov 07, 2024	46.750	46.750	46.750	46.750	-0.66%
Nov 06, 2024	47.060	47.060	47.060	47.060	-2.22%
Nov 05, 2024	48.130	48.130	48.130	48.130	0.04%
Nov 04, 2024	48.110	48.110	48.110	48.110	-0.10%
Oct 31, 2024	48.160	48.160	48.160	48.160	-2.65%
Oct 30, 2024	49.470	49.470	49.470	49.470	-1.45%
Oct 29, 2024	50.200	50.200	50.200	50.200	0.92%
Oct 28, 2024	49.740	49.740	49.740	49.740	-0.56%
Oct 25, 2024	50.020	50.020	50.020	50.020	-1.96%
Oct 24, 2024	51.020	51.020	51.020	51.020	-1.66%
Oct 23, 2024	51.880	51.880	51.880	51.880	0.00%
Oct 22, 2024	51.880	51.880	51.880	51.880	-0.13%

Highest: 51.880

Lowest: 44.000

Difference: 7.880

Average: 47.705

Change %: -9.663

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.930	+0.300	+0.64%