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

Luxembourg

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44.070 -1.620 -3.55%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.64M

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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 %
Apr 04, 2025	44.070	44.070	45.690	44.070	-3.55%
Apr 03, 2025	45.690	45.690	46.650	45.690	-2.06%
Apr 02, 2025	46.650	46.650	47.420	46.650	-1.62%
Apr 01, 2025	47.420	47.420	47.420	46.830	1.26%
Mar 31, 2025	46.830	46.830	47.210	46.830	-0.80%
Mar 28, 2025	47.210	47.210	47.210	46.970	0.51%
Mar 27, 2025	46.970	46.970	46.970	46.540	0.92%
Mar 26, 2025	46.540	46.540	46.560	46.540	-0.04%
Mar 25, 2025	46.560	46.560	46.560	46.100	1.00%
Mar 24, 2025	46.100	46.100	46.180	46.100	-0.17%
Mar 21, 2025	46.180	46.180	46.670	46.180	-1.05%
Mar 20, 2025	46.670	46.670	46.670	45.960	1.54%
Mar 19, 2025	45.960	45.960	46.380	45.960	-0.91%
Mar 18, 2025	46.380	46.380	46.380	46.380	2.43%
Mar 17, 2025	45.280	45.280	45.280	45.280	0.24%
Mar 14, 2025	45.170	45.170	45.170	45.170	1.83%
Mar 13, 2025	44.360	44.360	44.360	44.360	3.98%
Mar 12, 2025	42.660	42.660	42.660	42.660	1.47%
Mar 11, 2025	42.040	42.040	42.040	42.040	-0.59%
Mar 10, 2025	42.290	42.290	42.290	42.290	-2.80%
Mar 07, 2025	43.510	43.510	43.510	43.510	0.28%
Mar 06, 2025	43.390	43.390	43.390	43.390	1.57%

Highest: 47.420

Lowest: 42.040

Difference: 5.380

Average: 45.360

Change %: 3.160

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