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

Luxembourg

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69.720 -0.770 -1.09%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.28M

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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 %
Oct 24, 2025	69.720	69.720	70.490	69.720	-1.09%
Oct 23, 2025	70.490	70.490	70.490	70.490	-6.87%
Oct 20, 2025	75.690	75.690	75.690	75.690	-1.18%
Oct 17, 2025	76.590	76.590	76.590	76.590	-1.83%
Oct 16, 2025	78.020	78.020	78.020	78.020	2.31%
Oct 15, 2025	76.260	76.260	76.260	75.150	1.48%
Oct 14, 2025	75.150	75.150	75.150	75.150	2.59%
Oct 13, 2025	73.250	73.250	73.250	73.250	1.69%
Oct 10, 2025	72.030	72.030	72.030	72.030	-2.19%
Oct 09, 2025	73.640	73.640	73.640	73.640	-1.07%
Oct 08, 2025	74.440	74.440	74.440	74.440	0.81%
Oct 07, 2025	73.840	73.840	74.070	73.840	-0.31%
Oct 06, 2025	74.070	74.070	74.070	71.820	3.13%
Oct 03, 2025	71.820	71.820	71.820	71.820	-0.32%
Oct 02, 2025	72.050	72.050	72.050	72.050	-0.33%
Oct 01, 2025	72.290	72.290	72.290	72.290	1.29%
Sep 30, 2025	71.370	71.370	71.370	71.370	0.54%
Sep 29, 2025	70.990	70.990	70.990	70.990	2.65%
Sep 26, 2025	69.160	69.160	69.160	69.160	0.57%

Highest: 78.020

Lowest: 69.160

Difference: 8.860

Average: 73.204

Change %: 1.381

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