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
EUR34.73
Change
EUR+0.77
Change in %
%+2.267
Date
19/04/2024
Time
19:29:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR34.36
Previous day
EUR33.96
High
EUR34.73
Low
EUR34.36
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 |
|---|---|---|---|
| 19/04/2024 | 19:29:29 | 34.73 | 0 |
| 19/04/2024 | 13:43:12 | 34.38 | 0 |
| 19/04/2024 | 10:05:12 | 34.54 | 0 |
| 19/04/2024 | 08:15:38 | 34.36 | 0 |