BlackRock Strategic Funds - BlackRock Emerging Markets Flexi Dynamic Bond Fund A2 USD

NAV:LU0940382277.FONDNL.USD, LU0940382277
122,460 00:00
-0,060 (-0,05%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 122,990 122,990 122,990
122,990 0 -0,370 -0,30%
04 feb 123,620 123,620 123,620
123,620 0 +0,630 +0,51%
05 feb 124,040 124,040 124,040
124,040 0 +0,420 +0,34%
06 feb 124,500 124,500 124,500
124,500 0 +0,460 +0,37%
07 feb 124,400 124,400 124,400
124,400 0 -0,100 -0,08%
10 feb 124,260 124,260 124,260
124,260 0 -0,140 -0,11%
11 feb 123,930 123,930 123,930
123,930 0 -0,330 -0,27%
12 feb 123,380 123,380 123,380
123,380 0 -0,550 -0,44%
13 feb 123,910 123,910 123,910
123,910 0 +0,530 +0,43%
14 feb 124,380 124,380 124,380
124,380 0 +0,470 +0,38%
17 feb 124,290 124,290 124,290
124,290 0 -0,090 -0,07%
18 feb 124,200 124,200 124,200
124,200 0 -0,090 -0,07%
19 feb 123,880 123,880 123,880
123,880 0 -0,320 -0,26%
20 feb 123,870 123,870 123,870
123,870 0 -0,010 -0,01%
21 feb 124,120 124,120 124,120
124,120 0 +0,250 +0,20%
24 feb 124,300 124,300 124,300
124,300 0 +0,180 +0,15%
25 feb 124,460 124,460 124,460
124,460 0 +0,160 +0,13%
26 feb 124,570 124,570 124,570
124,570 0 +0,110 +0,09%
27 feb 124,190 124,190 124,190
124,190 0 -0,380 -0,31%
28 feb 124,150 124,150 124,150
124,150 0 -0,040 -0,03%