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

Luxembourg

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44.790 +0.130 +0.29%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.02M

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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 %
Feb 19, 2025	44.790	44.790	44.790	44.790	0.29%
Feb 18, 2025	44.660	44.660	44.660	44.660	0.93%
Feb 17, 2025	44.250	44.250	44.250	44.250	-2.79%
Feb 14, 2025	45.520	45.520	45.520	45.520	0.26%
Feb 13, 2025	45.400	45.400	45.400	45.400	0.07%
Feb 12, 2025	45.370	45.370	45.370	45.370	-0.92%
Feb 11, 2025	45.790	45.790	45.790	45.790	-0.72%
Feb 10, 2025	46.120	46.120	46.120	46.120	1.52%
Feb 07, 2025	45.430	45.430	45.430	45.430	1.75%
Feb 06, 2025	44.650	44.650	44.650	44.650	-0.73%
Feb 05, 2025	44.980	44.980	44.980	44.980	2.69%
Feb 04, 2025	43.800	43.800	43.800	43.800	0.34%
Feb 03, 2025	43.650	43.650	43.650	43.650	1.39%
Jan 31, 2025	43.050	43.050	43.050	43.050	2.14%
Jan 30, 2025	42.150	42.150	42.150	42.150	1.84%
Jan 29, 2025	41.390	41.390	41.390	41.390	2.58%
Jan 28, 2025	40.350	40.350	40.350	40.350	0.12%
Jan 27, 2025	40.300	40.300	40.300	40.300	-1.47%
Jan 24, 2025	40.900	40.900	40.900	40.900	1.31%
Jan 23, 2025	40.370	40.370	40.370	40.370	-0.76%
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%

Highest: 46.120

Lowest: 40.220

Difference: 5.900

Average: 43.244

Change %: 11.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	44.790	+0.130	+0.29%