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

Luxembourg

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49.830 -0.010 -0.02%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.44M

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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 %
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%
Jul 11, 2025	50.580	50.580	50.580	49.920	1.32%
Jul 10, 2025	49.920	49.920	49.920	49.920	0.99%
Jul 09, 2025	49.430	49.430	50.880	49.430	-2.85%
Jul 08, 2025	50.880	50.880	50.880	50.880	0.67%
Jul 07, 2025	50.540	50.540	51.030	50.540	-0.96%
Jul 04, 2025	51.030	51.030	51.030	50.870	0.31%
Jul 03, 2025	50.870	50.870	50.870	50.470	0.79%
Jul 02, 2025	50.470	50.470	50.530	50.470	-0.12%
Jul 01, 2025	50.530	50.530	50.530	49.550	1.98%
Jun 30, 2025	49.550	49.550	49.550	49.390	0.32%
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%

Highest: 52.520

Lowest: 49.390

Difference: 3.130

Average: 50.529

Change %: -4.577

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