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

Luxembourg

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80.830 +1.180 +1.48%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0320298689

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.48M

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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 %
Apr 25, 2025	80.830	80.830	80.830	79.650	1.48%
Apr 24, 2025	79.650	80.760	80.760	79.650	0.00%
Apr 23, 2025	79.650	79.650	79.650	79.650	-6.59%
Apr 22, 2025	85.270	85.270	85.270	85.270	0.40%
Apr 17, 2025	84.930	84.930	84.930	84.930	-1.18%
Apr 16, 2025	85.940	85.940	85.940	85.940	4.16%
Apr 15, 2025	82.510	82.510	82.510	82.510	-0.22%
Apr 14, 2025	82.690	82.690	82.690	81.130	1.92%
Apr 11, 2025	81.130	81.130	81.130	81.130	8.40%
Apr 10, 2025	74.840	74.840	74.840	65.530	14.21%
Apr 09, 2025	65.530	71.830	71.830	65.530	-7.92%
Apr 08, 2025	71.170	71.170	71.170	71.170	2.67%
Apr 07, 2025	69.320	69.320	69.320	69.320	-2.49%
Apr 04, 2025	71.090	71.090	74.260	71.090	-4.27%
Apr 03, 2025	74.260	74.260	74.260	74.260	0.30%
Apr 02, 2025	74.040	74.040	74.040	74.040	-1.25%
Apr 01, 2025	74.980	74.980	74.980	74.170	1.09%
Mar 31, 2025	74.170	74.170	74.170	74.170	-0.93%
Mar 28, 2025	74.870	74.870	74.870	74.870	0.85%
Mar 27, 2025	74.240	74.240	74.240	74.240	0.92%
Mar 26, 2025	73.560	73.560	73.560	73.560	-0.27%

Highest: 85.940

Lowest: 65.530

Difference: 20.410

Average: 76.889

Change %: 9.585

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