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Blackrock Global Funds - World Gold Fund X2 (0P0000VHO5)

Luxembourg

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59.380 -0.170 -0.29%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.93M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0243984555

Asset Class: Equity

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Holdings

0P0000VHO5 Historical Data

Get free historical data for 0P0000VHO5 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund X2 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 22, 2025	59.380	59.380	59.380	59.380	-0.29%
Jan 21, 2025	59.550	59.550	59.550	59.550	1.43%
Jan 20, 2025	58.710	58.710	58.710	58.710	0.24%
Jan 17, 2025	58.570	58.570	58.570	58.570	-1.38%
Jan 16, 2025	59.390	59.390	59.390	59.390	1.97%
Jan 15, 2025	58.240	58.240	58.240	58.240	0.40%
Jan 14, 2025	58.010	58.010	58.010	58.010	0.36%
Jan 13, 2025	57.800	57.800	57.800	57.800	-1.93%
Jan 10, 2025	58.940	58.940	58.940	58.940	0.73%
Jan 09, 2025	58.510	58.510	58.510	58.510	2.61%
Jan 08, 2025	57.020	57.020	57.020	57.020	0.14%
Jan 07, 2025	56.940	56.940	56.940	56.940	1.71%
Jan 06, 2025	55.980	55.980	55.980	55.980	-1.91%
Jan 03, 2025	57.070	57.070	57.070	57.070	1.10%
Jan 02, 2025	56.450	56.450	56.450	56.450	3.77%
Dec 31, 2024	54.400	54.400	54.400	54.400	0.55%
Dec 30, 2024	54.100	54.100	54.100	54.100	-1.28%
Dec 27, 2024	54.800	54.800	54.800	54.800	0.00%
Dec 23, 2024	54.800	54.800	54.800	54.800	-0.40%

Highest: 59.550

Lowest: 54.100

Difference: 5.450

Average: 57.298

Change %: 7.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	59.380	-0.170	-0.29%