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

Luxembourg

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68.340 +0.090 +0.13%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0320298689

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86M

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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 %
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%
Feb 14, 2025	69.890	69.890	69.890	69.890	1.28%
Feb 13, 2025	69.010	69.010	69.010	69.010	0.57%
Feb 12, 2025	68.620	68.620	68.620	68.620	-0.77%
Feb 11, 2025	69.150	69.150	69.150	69.150	-0.50%
Feb 10, 2025	69.500	69.500	69.500	69.500	0.87%
Feb 07, 2025	68.900	68.900	68.900	68.900	1.91%
Feb 06, 2025	67.610	67.610	67.610	67.610	-1.39%
Feb 05, 2025	68.560	68.560	68.560	68.560	3.33%
Feb 04, 2025	66.350	66.350	66.350	66.350	1.55%
Feb 03, 2025	65.340	65.340	65.340	65.340	0.23%
Jan 31, 2025	65.190	65.190	65.190	65.190	1.53%
Jan 30, 2025	64.210	64.210	64.210	64.210	2.15%
Jan 29, 2025	62.860	62.860	62.860	62.860	2.26%
Jan 28, 2025	61.470	61.470	61.470	61.470	-0.58%
Jan 27, 2025	61.830	61.830	61.830	61.830	-1.31%
Jan 24, 2025	62.650	62.650	62.650	62.650	2.12%
Jan 23, 2025	61.350	61.350	61.350	61.350	-0.89%
Jan 22, 2025	61.900	61.900	61.900	61.900	0.06%
Jan 21, 2025	61.860	61.860	61.860	61.860	1.18%
Jan 20, 2025	61.140	61.140	61.140	61.140	1.36%

Highest: 69.890

Lowest: 61.140

Difference: 8.750

Average: 65.730

Change %: 13.296

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	68.340	+0.090	+0.13%