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

Luxembourg

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37.760 +0.050 +0.13%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222320

Asset Class: Equity

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Holdings

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 %
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%
Dec 10, 2024	40.730	40.730	40.730	40.730	-0.54%
Dec 09, 2024	40.950	40.950	40.950	40.950	3.15%
Dec 06, 2024	39.700	39.700	39.700	39.700	-2.12%
Dec 05, 2024	40.560	40.560	40.560	40.560	-0.15%
Dec 04, 2024	40.620	40.620	40.620	40.620	0.30%
Dec 03, 2024	40.500	40.500	40.500	40.500	1.55%
Dec 02, 2024	39.880	39.880	39.880	39.880	-1.04%
Nov 29, 2024	40.300	40.300	40.300	40.300	0.80%
Nov 28, 2024	39.980	39.980	39.980	39.980	-0.82%
Nov 27, 2024	40.310	40.310	40.310	40.310	1.72%
Nov 26, 2024	39.630	39.630	39.630	39.630	-1.00%
Nov 25, 2024	40.030	40.030	40.030	40.030	-3.45%

Highest: 41.210

Lowest: 37.710

Difference: 3.500

Average: 39.840

Change %: -8.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	37.760	+0.050	+0.13%