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

Luxembourg

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49.050 -0.760 -1.53%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0494093627

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.49M

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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 01, 2025	49.050	49.050	49.810	49.050	-1.53%
Jul 31, 2025	49.810	49.810	49.810	49.810	0.22%
Jul 30, 2025	49.700	49.700	49.700	49.700	-0.18%
Jul 29, 2025	49.790	49.790	49.790	49.790	0.30%
Jul 28, 2025	49.640	49.640	49.640	49.640	0.10%
Jul 25, 2025	49.590	49.590	49.590	49.590	0.04%
Jul 24, 2025	49.570	49.570	49.570	49.570	0.26%
Jul 23, 2025	49.440	49.440	49.440	49.250	0.39%
Jul 22, 2025	49.250	49.250	49.470	49.250	-0.44%
Jul 21, 2025	49.470	49.470	49.470	49.380	0.18%
Jul 18, 2025	49.380	49.380	49.380	49.260	0.24%
Jul 17, 2025	49.260	49.260	49.260	49.080	0.37%
Jul 16, 2025	49.080	49.080	49.270	49.080	-0.39%
Jul 15, 2025	49.270	49.270	49.270	49.270	0.41%
Jul 14, 2025	49.070	49.070	49.080	49.070	-0.02%
Jul 11, 2025	49.080	49.080	49.090	49.080	-0.02%
Jul 10, 2025	49.090	49.090	49.150	49.090	-0.12%
Jul 09, 2025	49.150	49.150	49.150	49.000	0.31%
Jul 08, 2025	49.000	49.000	49.140	49.000	-0.28%
Jul 07, 2025	49.140	49.140	49.220	49.140	-0.16%
Jul 04, 2025	49.220	49.220	49.220	49.150	0.14%
Jul 03, 2025	49.150	49.150	49.150	48.800	0.72%
Jul 02, 2025	48.800	48.800	48.900	48.800	-0.20%

Highest: 49.810

Lowest: 48.800

Difference: 1.010

Average: 49.304

Change %: 0.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	49.050	-0.760	-1.53%
	UNIR	2.16	0.00	0.00%