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

Luxembourg

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52.740 -0.860 -1.60%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 9.75M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0320298689

Asset Class: Equity

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Holdings

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 %
Apr 30, 2024	52.740	52.740	52.740	52.740	-1.60%
Apr 29, 2024	53.600	53.600	53.600	53.600	-0.43%
Apr 26, 2024	53.830	53.830	53.830	53.830	3.70%
Apr 25, 2024	51.910	51.910	51.910	51.910	0.43%
Apr 24, 2024	51.690	51.690	51.690	51.690	-0.04%
Apr 23, 2024	51.710	51.710	51.710	51.710	-0.62%
Apr 22, 2024	52.030	52.030	52.030	52.030	-2.35%
Apr 19, 2024	53.280	53.280	53.280	53.280	0.64%
Apr 18, 2024	52.940	52.940	52.940	52.940	-0.06%
Apr 17, 2024	52.970	52.970	52.970	52.970	3.11%
Apr 16, 2024	51.370	51.370	51.370	51.370	-2.69%
Apr 15, 2024	52.790	52.790	52.790	52.790	-4.44%
Apr 12, 2024	55.240	55.240	55.240	55.240	3.74%
Apr 11, 2024	53.250	53.250	53.250	53.250	0.49%
Apr 10, 2024	52.990	52.990	52.990	52.990	-1.65%
Apr 09, 2024	53.880	53.880	53.880	53.880	2.43%
Apr 08, 2024	52.600	52.600	52.600	52.600	1.51%
Apr 05, 2024	51.820	51.820	51.820	51.820	-0.19%
Apr 04, 2024	51.920	51.920	51.920	51.920	1.21%
Apr 03, 2024	51.300	51.300	51.300	51.300	0.96%
Apr 02, 2024	50.810	50.810	50.810	50.810	2.48%

Highest: 55.240

Lowest: 50.810

Difference: 4.430

Average: 52.603

Change %: 6.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	52.740	-0.860	-1.60%