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

Luxembourg

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40.400 +0.290 +0.72%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222320

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.96M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	37.760	37.760	37.760	37.760	0.13%
Dec 19, 2024	37.710	37.710	37.710	37.710	-2.63%
Dec 18, 2024	38.730	38.730	38.730	38.730	0.57%
Dec 17, 2024	38.510	38.510	38.510	38.510	-1.81%
Dec 16, 2024	39.220	39.220	39.220	39.220	-1.13%
Dec 13, 2024	39.670	39.670	39.670	39.670	-2.79%
Dec 12, 2024	40.810	40.810	40.810	40.810	-0.97%
Dec 11, 2024	41.210	41.210	41.210	41.210	1.18%

Highest: 41.210

Lowest: 37.100

Difference: 4.110

Average: 38.846

Change %: -0.810

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.400	+0.290	+0.72%