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

NAV:LU0940382277.FONDNL.USD, LU0940382277
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122,590 00:00
+0,110 (+0,09%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 121,900 121,900 121,900
121,900 0 +0,080 +0,07%
03 dec 121,970 121,970 121,970
121,970 0 +0,070 +0,06%
04 dec 121,820 121,820 121,820
121,820 0 -0,150 -0,12%
05 dec 122,000 122,000 122,000
122,000 0 +0,180 +0,15%
06 dec 122,090 122,090 122,090
122,090 0 +0,090 +0,07%
09 dec 122,280 122,280 122,280
122,280 0 +0,190 +0,16%
10 dec 122,300 122,300 122,300
122,300 0 +0,020 +0,02%
11 dec 122,360 122,360 122,360
122,360 0 +0,060 +0,05%
12 dec 122,420 122,420 122,420
122,420 0 +0,060 +0,05%
13 dec 122,010 122,010 122,010
122,010 0 -0,410 -0,33%
16 dec 121,880 121,880 121,880
121,880 0 -0,130 -0,11%
17 dec 121,610 121,610 121,610
121,610 0 -0,270 -0,22%
18 dec 121,640 121,640 121,640
121,640 0 +0,030 +0,02%
19 dec 120,900 120,900 120,900
120,900 0 -0,740 -0,61%
20 dec 121,040 121,040 121,040
121,040 0 +0,140 +0,12%
23 dec 120,910 120,910 120,910
120,910 0 -0,130 -0,11%
30 dec 120,920 120,920 120,920
120,920 0 +0,010 +0,01%
31 dec 120,830 120,830 120,830
120,830 0 -0,090 -0,07%
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