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

Luxembourg

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56.960 -0.240 -0.42%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.15M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0320298689

Asset Class: Equity

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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 %
Dec 23, 2024	56.960	56.960	56.960	56.960	-0.42%
Dec 20, 2024	57.200	57.200	57.200	57.200	0.14%
Dec 19, 2024	57.120	57.120	57.120	57.120	-3.56%
Dec 18, 2024	59.230	59.230	59.230	59.230	0.53%
Dec 17, 2024	58.920	58.920	58.920	58.920	-1.64%
Dec 16, 2024	59.900	59.900	59.900	59.900	-1.17%
Dec 13, 2024	60.610	60.610	60.610	60.610	-3.06%
Dec 12, 2024	62.520	62.520	62.520	62.520	-0.81%
Dec 11, 2024	63.030	63.030	63.030	63.030	0.99%
Dec 10, 2024	62.410	62.410	62.410	62.410	-1.06%
Dec 09, 2024	63.080	63.080	63.080	63.080	3.21%
Dec 06, 2024	61.120	61.120	61.120	61.120	-2.15%
Dec 05, 2024	62.460	62.460	62.460	62.460	0.51%
Dec 04, 2024	62.140	62.140	62.140	62.140	0.23%
Dec 03, 2024	62.000	62.000	62.000	62.000	1.97%
Dec 02, 2024	60.800	60.800	60.800	60.800	-1.76%
Nov 29, 2024	61.890	61.890	61.890	61.890	0.83%
Nov 28, 2024	61.380	61.380	61.380	61.380	-0.84%
Nov 27, 2024	61.900	61.900	61.900	61.900	2.18%
Nov 26, 2024	60.580	60.580	60.580	60.580	-1.01%

Highest: 63.080

Lowest: 56.960

Difference: 6.120

Average: 60.763

Change %: -6.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	56.960	-0.240	-0.42%