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

Luxembourg

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49.390 -1.470 -2.89%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.18M

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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 27, 2025	49.390	49.390	50.860	49.390	-2.89%
Jun 26, 2025	50.860	50.860	50.860	50.810	0.10%
Jun 25, 2025	50.810	50.810	50.810	50.430	0.75%
Jun 24, 2025	50.430	50.430	50.430	50.430	-3.98%
Jun 20, 2025	52.520	52.520	52.520	52.220	0.57%
Jun 19, 2025	52.220	52.220	52.220	52.220	-2.01%
Jun 18, 2025	53.290	53.290	53.290	53.290	0.30%
Jun 17, 2025	53.130	53.130	53.130	53.130	0.59%
Jun 16, 2025	52.820	52.820	53.740	52.820	-1.71%
Jun 13, 2025	53.740	53.740	53.740	52.470	2.42%
Jun 12, 2025	52.470	52.470	52.470	51.510	1.86%
Jun 11, 2025	51.510	51.510	52.380	51.510	-1.66%
Jun 10, 2025	52.380	52.380	52.380	52.380	-1.11%
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%

Highest: 53.880

Lowest: 49.390

Difference: 4.490

Average: 52.213

Change %: -2.468

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