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

Luxembourg

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54.850 -1.010 -1.81%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.67M

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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 %
Aug 11, 2025	54.850	54.850	54.850	54.850	-1.81%
Aug 08, 2025	55.860	55.860	55.860	55.480	0.68%
Aug 07, 2025	55.480	55.480	55.480	54.450	1.89%
Aug 06, 2025	54.450	54.450	54.450	53.640	1.51%
Aug 05, 2025	53.640	53.640	53.640	51.910	3.33%
Aug 04, 2025	51.910	51.910	51.910	50.750	2.29%
Aug 01, 2025	50.750	50.750	50.750	50.750	-0.61%
Jul 31, 2025	51.060	51.060	51.770	51.060	-1.37%
Jul 30, 2025	51.770	51.770	51.770	51.370	0.78%
Jul 29, 2025	51.370	51.370	51.370	50.670	1.38%
Jul 28, 2025	50.670	50.670	50.670	50.670	-1.76%
Jul 25, 2025	51.580	51.580	51.580	51.580	0.55%
Jul 24, 2025	51.300	51.300	52.550	51.300	-2.38%
Jul 23, 2025	52.550	52.550	52.550	51.670	1.70%
Jul 22, 2025	51.670	51.670	51.670	51.240	0.84%
Jul 21, 2025	51.240	51.240	51.240	49.830	2.83%
Jul 18, 2025	49.830	49.830	49.840	49.830	-0.02%
Jul 17, 2025	49.840	49.840	50.560	49.840	-1.42%
Jul 16, 2025	50.560	50.560	50.900	50.560	-0.67%
Jul 15, 2025	50.900	50.900	50.900	50.900	-1.41%
Jul 14, 2025	51.630	51.630	51.630	51.630	2.08%

Highest: 55.860

Lowest: 49.830

Difference: 6.030

Average: 52.043

Change %: 8.442

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