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

Luxembourg

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71.930 +1.380 +1.96%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0320298689

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.65M

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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 %
Mar 14, 2025	71.930	71.930	71.930	71.930	1.96%
Mar 13, 2025	70.550	70.550	70.550	70.550	3.52%
Mar 12, 2025	68.150	68.150	68.150	68.150	1.43%
Mar 11, 2025	67.190	67.190	67.190	67.190	0.12%
Mar 10, 2025	67.110	67.110	67.110	67.110	-2.91%
Mar 07, 2025	69.120	69.120	69.120	69.120	0.45%
Mar 06, 2025	68.810	68.810	68.810	68.810	2.27%
Mar 05, 2025	67.280	67.280	67.280	67.280	2.67%
Mar 04, 2025	65.530	65.530	65.530	65.530	-1.30%
Mar 03, 2025	66.390	66.390	66.390	66.390	2.98%
Feb 28, 2025	64.470	64.470	64.470	64.470	-2.48%
Feb 27, 2025	66.110	66.110	66.110	66.110	-1.30%
Feb 26, 2025	66.980	66.980	66.980	66.980	0.62%
Feb 25, 2025	66.570	66.570	66.570	66.570	-1.00%
Feb 24, 2025	67.240	67.240	67.240	67.240	-2.24%
Feb 21, 2025	68.780	68.780	68.780	68.780	-0.91%
Feb 20, 2025	69.410	69.410	69.410	69.410	1.57%
Feb 19, 2025	68.340	68.340	68.340	68.340	0.13%
Feb 18, 2025	68.250	68.250	68.250	68.250	0.66%
Feb 17, 2025	67.800	67.800	67.800	67.800	-2.99%

Highest: 71.930

Lowest: 64.470

Difference: 7.460

Average: 67.801

Change %: 2.919

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