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

Luxembourg

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52.970 -0.910 -1.69%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.12M

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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 %
Jun 06, 2025	52.970	52.970	53.880	52.970	-1.69%
Jun 05, 2025	53.880	53.880	53.880	53.110	1.45%
Jun 04, 2025	53.110	53.110	53.110	53.110	-0.24%
Jun 03, 2025	53.240	53.240	53.240	53.240	0.80%
Jun 02, 2025	52.820	52.820	52.820	50.450	4.70%
May 30, 2025	50.450	50.450	50.450	50.450	-0.38%
May 28, 2025	50.640	50.640	50.640	50.640	0.40%
May 27, 2025	50.440	50.440	50.590	50.260	-0.30%
May 26, 2025	50.590	50.590	50.590	50.260	0.66%
May 23, 2025	50.260	50.260	50.260	49.450	1.64%
May 22, 2025	49.450	49.450	49.470	49.450	-0.04%
May 21, 2025	49.470	49.470	49.470	48.200	2.63%
May 20, 2025	48.200	48.200	48.200	47.050	2.44%
May 19, 2025	47.050	47.050	47.050	46.380	1.44%
May 16, 2025	46.380	46.380	46.380	46.090	0.63%
May 15, 2025	46.090	46.090	46.090	46.020	0.15%
May 14, 2025	46.020	46.020	47.280	46.020	-2.66%
May 13, 2025	47.280	47.280	48.080	47.280	-1.66%
May 12, 2025	48.080	48.080	48.080	48.080	-3.80%
May 08, 2025	49.980	49.980	50.170	49.980	-0.38%

Highest: 53.880

Lowest: 46.020

Difference: 7.860

Average: 49.820

Change %: 5.581

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