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

Luxembourg

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46.380 +0.290 +0.63%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.13M

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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 %
May 16, 2025	46.380	46.380	46.380	46.090	0.63%
May 15, 2025	46.090	46.090	46.090	46.020	0.15%
May 14, 2025	46.020	46.020	47.280	46.020	-2.66%
May 13, 2025	47.280	47.280	48.080	47.280	-1.66%
May 12, 2025	48.080	48.080	48.080	48.080	-3.80%
May 08, 2025	49.980	49.980	50.170	49.980	-0.38%
May 07, 2025	50.170	50.170	50.170	49.440	1.48%
May 06, 2025	49.440	49.440	49.440	47.860	3.30%
May 05, 2025	47.860	47.860	47.860	47.860	1.48%
May 02, 2025	47.160	47.160	47.160	47.160	-1.79%
Apr 30, 2025	48.020	48.020	48.020	48.020	-0.50%
Apr 29, 2025	48.260	48.260	48.260	48.260	0.90%
Apr 28, 2025	47.830	47.830	47.830	47.830	-1.42%
Apr 25, 2025	48.520	48.520	48.520	48.520	0.27%
Apr 24, 2025	48.390	48.390	48.390	47.870	1.09%
Apr 23, 2025	47.870	47.870	47.870	47.870	-5.45%
Apr 22, 2025	50.630	50.630	50.630	50.630	-0.65%
Apr 17, 2025	50.960	50.960	51.560	50.960	-1.16%
Apr 16, 2025	51.560	51.560	51.560	51.560	3.68%
Apr 15, 2025	49.730	49.730	49.730	49.730	-0.08%

Highest: 51.560

Lowest: 46.020

Difference: 5.540

Average: 48.511

Change %: -6.811

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