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Blackrock Global Funds - World Gold Fund D2 (0P0000VHO2)

Luxembourg

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46.570 +0.340 +0.74%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963623

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.38M

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0P0000VHO2 Historical Data

Get free historical data for 0P0000VHO2 fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund D2 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 10, 2025	46.570	46.570	46.570	46.570	0.74%
Jan 09, 2025	46.230	46.230	46.230	46.230	2.62%
Jan 08, 2025	45.050	45.050	45.050	45.050	0.13%
Jan 07, 2025	44.990	44.990	44.990	44.990	1.72%
Jan 06, 2025	44.230	44.230	44.230	44.230	-1.93%
Jan 03, 2025	45.100	45.100	45.100	45.100	1.10%
Jan 02, 2025	44.610	44.610	44.610	44.610	3.74%
Dec 31, 2024	43.000	43.000	43.000	43.000	0.56%
Dec 30, 2024	42.760	42.760	42.760	42.760	-1.27%
Dec 27, 2024	43.310	43.310	43.310	43.310	-0.02%
Dec 23, 2024	43.320	43.320	43.320	43.320	-0.41%
Dec 20, 2024	43.500	43.500	43.500	43.500	0.12%
Dec 19, 2024	43.450	43.450	43.450	43.450	-2.62%
Dec 18, 2024	44.620	44.620	44.620	44.620	0.59%
Dec 17, 2024	44.360	44.360	44.360	44.360	-1.81%
Dec 16, 2024	45.180	45.180	45.180	45.180	-1.12%
Dec 13, 2024	45.690	45.690	45.690	45.690	-2.81%
Dec 12, 2024	47.010	47.010	47.010	47.010	-0.97%
Dec 11, 2024	47.470	47.470	47.470	47.470	1.19%

Highest: 47.470

Lowest: 42.760

Difference: 4.710

Average: 44.761

Change %: -0.725

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	46.570	+0.340	+0.74%