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Blackrock Global Funds - Esg Multi-asset Fund A2 Usd Hedged (0P0000NN2C)

Luxembourg

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55.720 +0.090 +0.16%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0494093205

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.27M

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0P0000NN2C Historical Data

Get free historical data for 0P0000NN2C fund. You'll find the end of day price of the Blackrock Global Funds - Esg Multi-asset Fund A2 Usd Hedged 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 %
Jun 30, 2025	55.720	55.720	55.720	55.720	0.16%
Jun 27, 2025	55.630	55.630	55.630	55.360	0.49%
Jun 26, 2025	55.360	55.360	55.360	55.360	0.02%
Jun 25, 2025	55.350	55.350	55.350	55.350	0.38%
Jun 24, 2025	55.140	55.140	55.140	55.140	0.44%
Jun 20, 2025	54.900	54.900	54.900	54.820	0.15%
Jun 19, 2025	54.820	54.820	54.940	54.820	-0.22%
Jun 18, 2025	54.940	54.940	54.950	54.940	-0.02%
Jun 17, 2025	54.950	54.950	54.950	54.950	-0.11%
Jun 16, 2025	55.010	55.010	55.010	55.010	0.26%
Jun 13, 2025	54.870	54.870	54.870	54.870	-0.33%
Jun 12, 2025	55.050	55.050	55.050	55.050	-0.38%
Jun 11, 2025	55.260	55.260	55.260	55.260	0.16%
Jun 10, 2025	55.170	55.170	55.170	55.170	0.24%
Jun 06, 2025	55.040	55.040	55.040	55.040	0.49%
Jun 05, 2025	54.770	54.770	54.770	54.770	0.00%
Jun 04, 2025	54.770	54.770	54.770	54.770	0.48%
Jun 03, 2025	54.510	54.510	54.510	54.510	0.50%
Jun 02, 2025	54.240	54.240	54.240	54.240	-0.15%

Highest: 55.720

Lowest: 54.240

Difference: 1.480

Average: 55.026

Change %: 2.577

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