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Blackrock Global Funds - World Gold Fund X2 (0P0000AAPY)

Luxembourg

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85.500 +0.200 +0.23%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0320298689

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.77M

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0P0000AAPY Historical Data

Get free historical data for 0P0000AAPY fund. You'll find the end of day price of the Blackrock Global Funds - World Gold Fund X2 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 %
Jun 30, 2025	85.500	85.500	85.500	85.500	0.23%
Jun 27, 2025	85.300	85.300	87.750	85.300	-2.79%
Jun 26, 2025	87.750	87.750	87.750	87.750	1.11%
Jun 25, 2025	86.790	86.790	86.790	86.060	0.85%
Jun 24, 2025	86.060	86.060	86.060	86.060	-3.35%
Jun 20, 2025	89.040	89.040	89.040	89.040	0.98%
Jun 19, 2025	88.180	88.180	88.180	88.180	-2.14%
Jun 18, 2025	90.110	90.110	90.380	90.110	-0.30%
Jun 17, 2025	90.380	90.380	90.380	90.380	0.21%
Jun 16, 2025	90.190	90.190	90.190	90.190	-1.03%
Jun 13, 2025	91.130	91.130	91.130	91.130	1.92%
Jun 12, 2025	89.410	89.410	89.410	89.410	2.88%
Jun 11, 2025	86.910	86.910	86.910	86.910	-1.43%
Jun 10, 2025	88.170	88.170	88.170	88.170	-0.66%
Jun 06, 2025	88.760	88.760	88.760	88.760	-2.44%
Jun 05, 2025	90.980	90.980	90.980	90.980	2.11%
Jun 04, 2025	89.100	89.100	89.100	89.100	-0.03%
Jun 03, 2025	89.130	89.130	89.130	89.130	0.39%
Jun 02, 2025	88.780	88.780	88.780	88.780	5.75%

Highest: 91.130

Lowest: 85.300

Difference: 5.830

Average: 88.509

Change %: 1.846

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