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
EUR34.71
Change
EUR+0.83
Change in %
%+2.450
Date
26/04/2024
Time
16:36:19
Spread
%1.218
Bid
EUR34.49
Bid Size
300
Ask
EUR34.91
Ask Size
300
Open
EUR34.38
Previous day
EUR33.88
High
EUR34.71
Low
EUR34.38
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 |
|---|---|---|---|
| 26/04/2024 | 16:36:19 | 34.71 | 0 |
| 26/04/2024 | 13:46:53 | 34.68 | 0 |
| 26/04/2024 | 08:45:12 | 34.53 | 0 |
| 26/04/2024 | 08:23:13 | 34.38 | 0 |