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

Luxembourg

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61.920 +0.450 +0.73%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.17M

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 %
Nov 21, 2024	61.920	61.920	61.920	61.920	0.73%
Nov 20, 2024	61.470	61.470	61.470	61.470	1.05%
Nov 19, 2024	60.830	60.830	60.830	60.830	0.26%
Nov 18, 2024	60.670	60.670	60.670	60.670	3.30%
Nov 15, 2024	58.730	58.730	58.730	58.730	1.01%
Nov 14, 2024	58.140	58.140	58.140	58.140	-2.22%
Nov 13, 2024	59.460	59.460	59.460	59.460	-0.25%
Nov 12, 2024	59.610	59.610	59.610	59.610	-2.82%
Nov 11, 2024	61.340	61.340	61.340	61.340	-4.02%
Nov 08, 2024	63.910	63.910	63.910	63.910	1.04%
Nov 07, 2024	63.250	63.250	63.250	63.250	0.16%
Nov 06, 2024	63.150	63.150	63.150	63.150	-3.82%
Nov 05, 2024	65.660	65.660	65.660	65.660	0.03%
Nov 04, 2024	65.640	65.640	65.640	65.640	0.26%
Oct 31, 2024	65.470	65.470	65.470	65.470	-2.53%
Oct 30, 2024	67.170	67.170	67.170	67.170	-1.02%
Oct 29, 2024	67.860	67.860	67.860	67.860	0.70%
Oct 28, 2024	67.390	67.390	67.390	67.390	-0.65%
Oct 25, 2024	67.830	67.830	67.830	67.830	-1.64%
Oct 24, 2024	68.960	68.960	68.960	68.960	-1.42%
Oct 23, 2024	69.950	69.950	69.950	69.950	-0.30%
Oct 22, 2024	70.160	70.160	70.160	70.160	-0.50%

Highest: 70.160

Lowest: 58.140

Difference: 12.020

Average: 64.026

Change %: -12.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	61.920	+0.450	+0.73%