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

Luxembourg

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71.820 -0.230 -0.32%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.45M

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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 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%
Sep 25, 2025	68.770	68.770	68.770	68.770	-1.11%
Sep 24, 2025	69.540	69.540	69.540	69.540	-0.83%
Sep 23, 2025	70.120	70.120	70.120	70.120	2.16%
Sep 22, 2025	68.640	68.640	68.640	65.730	4.43%
Sep 19, 2025	65.730	65.730	65.730	65.730	3.01%
Sep 18, 2025	63.810	63.810	63.810	63.810	-0.73%
Sep 17, 2025	64.280	64.280	64.280	64.280	-1.77%
Sep 16, 2025	65.440	65.440	65.440	65.440	0.11%
Sep 15, 2025	65.370	65.370	65.890	65.370	-0.79%
Sep 12, 2025	65.890	65.890	65.890	65.890	1.85%
Sep 11, 2025	64.690	64.690	64.690	64.690	0.25%
Sep 10, 2025	64.530	64.530	64.530	64.530	0.83%
Sep 09, 2025	64.000	64.000	64.000	63.350	1.03%
Sep 08, 2025	63.350	63.350	63.350	62.360	1.59%
Sep 05, 2025	62.360	62.360	62.360	61.620	1.20%

Highest: 72.290

Lowest: 61.620

Difference: 10.670

Average: 67.343

Change %: 16.553

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