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

Luxembourg

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60.400 +0.080 +0.13%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0320298689

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.7M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	60.400	60.400	60.400	60.400	0.13%
Jan 09, 2025	60.320	60.320	60.320	60.320	2.79%
Jan 08, 2025	58.680	58.680	58.680	58.680	-0.66%
Jan 07, 2025	59.070	59.070	59.070	59.070	1.53%
Jan 06, 2025	58.180	58.180	58.180	58.180	-1.00%
Jan 03, 2025	58.770	58.770	58.770	58.770	1.03%
Jan 02, 2025	58.170	58.170	58.170	58.170	3.05%
Dec 31, 2024	56.450	56.450	56.450	56.450	0.28%
Dec 30, 2024	56.290	56.290	56.290	56.290	-1.47%
Dec 27, 2024	57.130	57.130	57.130	57.130	0.30%
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	-5.43%
Jan 10, 2025	60.400	60.400	60.400	60.400	0.13%
Jan 09, 2025	60.320	60.320	60.320	60.320	2.79%
Jan 08, 2025	58.680	58.680	58.680	58.680	-0.66%
Jan 07, 2025	59.070	59.070	59.070	59.070	1.53%
Jan 06, 2025	58.180	58.180	58.180	58.180	-1.00%
Jan 03, 2025	58.770	58.770	58.770	58.770	1.03%
Jan 02, 2025	58.170	58.170	58.170	58.170	3.05%
Dec 31, 2024	56.450	56.450	56.450	56.450	0.28%
Dec 30, 2024	56.290	56.290	56.290	56.290	-1.47%
Dec 27, 2024	57.130	57.130	57.130	57.130	0.30%
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%

Highest: 60.610

Lowest: 56.290

Difference: 4.320

Average: 58.271

Change %: -3.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	60.400	+0.080	+0.13%