Master data
BGF-WORLD GOLD FUND-€A4
Code number
A0RFC5
ISIN
LU0408222320
Symbol
H2ZH
Issuer
BlackRock (Luxembourg) S.A.
Security type
Share Funds
Country
Luxembourg
Home market
Luxembourg Stock Exchange
Focus
Branche: Edelmetalle
Market segment
Berlin Open Market
Price data
Last
EUR33.88
Change
EUR+0.35
Change in %
%+1.044
Date
25/04/2024
Time
13:58:07
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR33.52
Previous day
EUR33.53
High
EUR33.88
Low
EUR33.52
52 weeks high
EUR35.66
52 weeks low
EUR26.22
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 25/04/2024 | 13:58:07 | 33.88 | 0 |
| 25/04/2024 | 10:12:50 | 33.77 | 0 |
| 25/04/2024 | 08:15:14 | 33.52 | 0 |