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Blackrock Global Funds - Esg Multi-asset Fund E2 Usd Hedged (0P0000NR5C)

Luxembourg

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50.030 -0.090 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0494093627

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.01M

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0P0000NR5C Historical Data

Get free historical data for 0P0000NR5C fund. You'll find the end of day price of the Blackrock Global Funds - Esg Multi-asset Fund E2 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 %
Aug 29, 2025	50.030	50.030	50.120	50.030	-0.18%
Aug 28, 2025	50.120	50.120	50.120	50.120	0.12%
Aug 27, 2025	50.060	50.060	50.060	50.060	0.04%
Aug 26, 2025	50.040	50.040	50.110	50.040	-0.14%
Aug 25, 2025	50.110	50.110	50.110	50.110	0.66%
Aug 22, 2025	49.780	49.780	49.780	49.650	0.26%
Aug 21, 2025	49.650	49.650	49.650	49.640	0.02%
Aug 20, 2025	49.640	49.640	49.640	49.640	-0.62%
Aug 19, 2025	49.950	49.950	49.950	49.950	-0.02%
Aug 18, 2025	49.960	49.960	49.960	49.960	-0.14%
Aug 14, 2025	50.030	50.030	50.030	50.030	-0.10%
Aug 13, 2025	50.080	50.080	50.080	50.080	0.83%
Aug 12, 2025	49.670	49.670	49.670	49.670	-0.28%
Aug 11, 2025	49.810	49.810	49.810	49.710	0.20%
Aug 08, 2025	49.710	49.710	49.710	49.710	-0.16%
Aug 07, 2025	49.790	49.790	49.790	49.790	0.61%
Aug 06, 2025	49.490	49.490	49.650	49.490	-0.32%
Aug 05, 2025	49.650	49.650	49.650	49.450	0.40%
Aug 04, 2025	49.450	49.450	49.450	49.050	0.82%
Aug 01, 2025	49.050	49.050	49.810	49.050	-1.53%

Highest: 50.120

Lowest: 49.050

Difference: 1.070

Average: 49.804

Change %: 0.442

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