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

Luxembourg

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76.310 +0.460 +0.61%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0320298689

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.63M

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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 %
May 16, 2025	76.310	76.310	76.310	76.310	0.61%
May 15, 2025	75.850	75.850	75.850	75.850	0.04%
May 14, 2025	75.820	75.820	75.820	75.820	-1.94%
May 13, 2025	77.320	77.320	77.320	77.320	-1.50%
May 12, 2025	78.500	78.500	78.500	78.500	-5.39%
May 08, 2025	82.970	82.970	83.730	82.970	-0.91%
May 07, 2025	83.730	83.730	83.730	83.730	1.63%
May 06, 2025	82.390	82.390	82.390	82.390	3.38%
May 05, 2025	79.700	79.700	79.700	79.700	1.24%
May 02, 2025	78.720	78.720	78.720	78.720	-1.75%
Apr 30, 2025	80.120	80.120	80.120	80.120	-0.84%
Apr 29, 2025	80.800	80.800	80.800	80.800	1.30%
Apr 28, 2025	79.760	79.760	79.760	79.760	-1.32%
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%

Highest: 85.940

Lowest: 75.820

Difference: 10.120

Average: 80.539

Change %: -7.716

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	76.310	+0.460	+0.61%