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

Luxembourg

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40.680 -0.120 -0.29%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.24M

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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 %
Jan 22, 2025	40.680	40.680	40.680	40.680	-0.29%
Jan 21, 2025	40.800	40.800	40.800	40.800	1.44%
Jan 20, 2025	40.220	40.220	40.220	40.220	0.22%
Jan 17, 2025	40.130	40.130	40.130	40.130	-1.40%
Jan 16, 2025	40.700	40.700	40.700	40.700	1.98%
Jan 15, 2025	39.910	39.910	39.910	39.910	0.40%
Jan 14, 2025	39.750	39.750	39.750	39.750	0.33%
Jan 13, 2025	39.620	39.620	39.620	39.620	-1.93%
Jan 10, 2025	40.400	40.400	40.400	40.400	0.72%
Jan 09, 2025	40.110	40.110	40.110	40.110	2.61%
Jan 08, 2025	39.090	39.090	39.090	39.090	0.13%
Jan 07, 2025	39.040	39.040	39.040	39.040	1.72%
Jan 06, 2025	38.380	38.380	38.380	38.380	-1.92%
Jan 03, 2025	39.130	39.130	39.130	39.130	1.08%
Jan 02, 2025	38.710	38.710	38.710	38.710	3.75%
Dec 31, 2024	37.310	37.310	37.310	37.310	0.57%
Dec 30, 2024	37.100	37.100	37.100	37.100	-1.30%
Dec 27, 2024	37.590	37.590	37.590	37.590	-0.03%
Dec 23, 2024	37.600	37.600	37.600	37.600	-0.42%

Highest: 40.800

Lowest: 37.100

Difference: 3.700

Average: 39.277

Change %: 7.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.680	-0.120	-0.29%