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

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

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 121,270 121,270 121,270
121,270 0 +0,440 +0,36%
03 jan 121,740 121,740 121,740
121,740 0 +0,470 +0,39%
06 jan 122,200 122,200 122,200
122,200 0 +0,460 +0,38%
07 jan 122,460 122,460 122,460
122,460 0 +0,260 +0,21%
08 jan 122,120 122,120 122,120
122,120 0 -0,340 -0,28%
09 jan 122,390 122,390 122,390
122,390 0 +0,270 +0,22%
10 jan 121,850 121,850 121,850
121,850 0 -0,540 -0,44%
13 jan 121,620 121,620 121,620
121,620 0 -0,230 -0,19%
14 jan 121,870 121,870 121,870
121,870 0 +0,250 +0,21%
15 jan 122,250 122,250 122,250
122,250 0 +0,380 +0,31%
16 jan 122,230 122,230 122,230
122,230 0 -0,020 -0,02%
17 jan 122,240 122,240 122,240
122,240 0 +0,010 +0,01%
20 jan 122,300 122,300 122,300
122,300 0 +0,060 +0,05%
21 jan 122,480 122,480 122,480
122,480 0 +0,180 +0,15%
22 jan 122,850 122,850 122,850
122,850 0 +0,370 +0,30%
23 jan 122,790 122,790 122,790
122,790 0 -0,060 -0,05%
24 jan 123,420 123,420 123,420
123,420 0 +0,630 +0,51%
27 jan 123,010 123,010 123,010
123,010 0 -0,410 -0,33%
28 jan 123,020 123,020 123,020
123,020 0 +0,010 +0,01%
29 jan 123,070 123,070 123,070
123,070 0 +0,050 +0,04%
30 jan 123,370 123,370 123,370
123,370 0 +0,300 +0,24%
31 jan 123,360 123,360 123,360
123,360 0 -0,010 -0,01%
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