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

Luxembourg

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47.690 -0.050 -0.10%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 268.42M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252963623

Asset Class: Equity

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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 %
Nov 04, 2024	47.690	47.690	47.690	47.690	-0.10%
Oct 31, 2024	47.740	47.740	47.740	47.740	-2.65%
Oct 30, 2024	49.040	49.040	49.040	49.040	-1.47%
Oct 29, 2024	49.770	49.770	49.770	49.770	0.93%
Oct 28, 2024	49.310	49.310	49.310	49.310	-0.56%
Oct 25, 2024	49.590	49.590	49.590	49.590	-1.96%
Oct 24, 2024	50.580	50.580	50.580	50.580	-1.65%
Oct 23, 2024	51.430	51.430	51.430	51.430	0.00%
Oct 22, 2024	51.430	51.430	51.430	51.430	-0.14%
Oct 21, 2024	51.500	51.500	51.500	51.500	3.81%
Oct 18, 2024	49.610	49.610	49.610	49.610	1.37%
Oct 17, 2024	48.940	48.940	48.940	48.940	1.41%
Oct 16, 2024	48.260	48.260	48.260	48.260	2.05%
Oct 15, 2024	47.290	47.290	47.290	47.290	0.42%
Oct 14, 2024	47.090	47.090	47.090	47.090	-0.04%
Oct 11, 2024	47.110	47.110	47.110	47.110	1.95%
Oct 10, 2024	46.210	46.210	46.210	46.210	2.37%
Oct 09, 2024	45.140	45.140	45.140	45.140	-0.70%
Oct 08, 2024	45.460	45.460	45.460	45.460	-0.04%
Oct 07, 2024	45.480	45.480	45.480	45.480	-1.71%

Highest: 51.500

Lowest: 45.140

Difference: 6.360

Average: 48.434

Change %: 3.069

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	47.690	-0.050	-0.10%
HSBC Global Inves.	80.611	+0.670	+0.83%
Fidelity Funds - .	3,915.000	-20.000	-0.51%