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

Luxembourg

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40.400 +0.260 +0.65%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 68.7M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408222320

Asset Class: Equity

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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 %
Nov 21, 2024	40.400	40.400	40.400	40.400	0.65%
Nov 20, 2024	40.140	40.140	40.140	40.140	1.47%
Nov 19, 2024	39.560	39.560	39.560	39.560	0.25%
Nov 18, 2024	39.460	39.460	39.460	39.460	2.92%
Nov 15, 2024	38.340	38.340	38.340	38.340	1.21%
Nov 14, 2024	37.880	37.880	37.880	37.880	-1.94%
Nov 13, 2024	38.630	38.630	38.630	38.630	0.05%
Nov 12, 2024	38.610	38.610	38.610	38.610	-2.60%
Nov 11, 2024	39.640	39.640	39.640	39.640	-3.06%
Nov 08, 2024	40.890	40.890	40.890	40.890	1.56%
Nov 07, 2024	40.260	40.260	40.260	40.260	-0.67%
Nov 06, 2024	40.530	40.530	40.530	40.530	-2.22%
Nov 05, 2024	41.450	41.450	41.450	41.450	0.05%
Nov 04, 2024	41.430	41.430	41.430	41.430	-0.12%
Oct 31, 2024	41.480	41.480	41.480	41.480	-2.65%
Oct 30, 2024	42.610	42.610	42.610	42.610	-1.46%
Oct 29, 2024	43.240	43.240	43.240	43.240	0.91%
Oct 28, 2024	42.850	42.850	42.850	42.850	-0.56%
Oct 25, 2024	43.090	43.090	43.090	43.090	-1.96%
Oct 24, 2024	43.950	43.950	43.950	43.950	-1.66%
Oct 23, 2024	44.690	44.690	44.690	44.690	0.00%
Oct 22, 2024	44.690	44.690	44.690	44.690	-0.16%

Highest: 44.690

Lowest: 37.880

Difference: 6.810

Average: 41.083

Change %: -9.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	40.400	+0.260	+0.65%