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BlackRock Global Funds - World Gold Fund A4 (0P0000VHO1)

Luxembourg

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80.090 +1.410 +1.79%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.55M

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0P0000VHO1 Historical Data

Get free historical data for 0P0000VHO1 fund. You'll find the end of day price of the BlackRock Global Funds - World Gold Fund A4 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 28, 2025	80.090	80.090	80.090	78.680	1.79%
Nov 27, 2025	78.680	78.680	78.680	77.080	2.08%
Nov 26, 2025	77.080	77.080	77.080	75.060	2.69%
Nov 25, 2025	75.060	75.060	75.060	73.820	1.68%
Nov 24, 2025	73.820	73.820	73.820	71.890	2.68%
Nov 21, 2025	71.890	71.890	75.760	71.890	-5.11%
Nov 20, 2025	75.760	75.760	75.880	75.760	-0.16%
Nov 19, 2025	75.880	75.880	75.880	75.880	3.41%
Nov 18, 2025	73.380	73.380	74.790	73.380	-1.89%
Nov 17, 2025	74.790	74.790	74.790	73.790	1.36%
Nov 14, 2025	73.790	73.790	76.240	73.790	-3.21%
Nov 13, 2025	76.240	76.240	76.240	74.830	1.88%
Nov 12, 2025	74.830	74.830	74.830	73.300	2.09%
Nov 11, 2025	73.300	73.300	73.300	73.300	0.88%
Nov 10, 2025	72.660	72.660	72.660	68.840	5.55%
Nov 07, 2025	68.840	68.840	70.160	68.840	-1.88%
Nov 06, 2025	70.160	70.160	70.160	70.160	2.60%
Nov 05, 2025	68.380	68.380	68.380	68.090	0.43%
Nov 04, 2025	68.090	68.090	70.160	68.090	-2.95%
Nov 03, 2025	70.160	70.160	70.160	69.690	0.67%
Oct 31, 2025	69.690	69.690	69.690	69.220	0.68%
Oct 30, 2025	69.220	69.220	69.220	69.220	1.11%
Oct 29, 2025	68.460	68.460	68.460	68.460	2.85%

Highest: 80.090

Lowest: 68.090

Difference: 12.000

Average: 73.054

Change %: 20.328

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