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
EUR76.57
Change
EUR+1.79
Change in %
%+2.394
Date
16/10/2025
Time
08:21:08
Spread
%1.775
Bid
EUR77.18
Bid Size
150
Ask
EUR78.55
Ask Size
150
Open
EUR76.57
Previous day
EUR74.78
High
EUR76.57
Low
EUR76.57
52 weeks high
EUR74.78
52 weeks low
EUR37.08
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 |
|---|---|---|---|
| 16/10/2025 | 08:21:08 | 76.57 | 0 |