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

NAV:LU0940382277.FONDNL.USD, LU0940382277
121,810 00:00
-1,340 (-1,09%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 122,290 122,290 122,290
122,290 0 -0,060 -0,05%
03 sep 122,550 122,550 122,550
122,550 0 +0,260 +0,21%
04 sep 122,640 122,640 122,640
122,640 0 +0,090 +0,07%
05 sep 123,260 123,260 123,260
123,260 0 +0,620 +0,51%
06 sep 123,140 123,140 123,140
123,140 0 -0,120 -0,10%
09 sep 123,290 123,290 123,290
123,290 0 +0,150 +0,12%
10 sep 123,480 123,480 123,480
123,480 0 +0,190 +0,15%
11 sep 123,610 123,610 123,610
123,610 0 +0,130 +0,11%
12 sep 123,690 123,690 123,690
123,690 0 +0,080 +0,06%
13 sep 123,920 123,920 123,920
123,920 0 +0,230 +0,19%
16 sep 124,190 124,190 124,190
124,190 0 +0,270 +0,22%
17 sep 124,370 124,370 124,370
124,370 0 +0,180 +0,14%
18 sep 124,330 124,330 124,330
124,330 0 -0,040 -0,03%
19 sep 124,520 124,520 124,520
124,520 0 +0,190 +0,15%
20 sep 124,460 124,460 124,460
124,460 0 -0,060 -0,05%
23 sep 124,300 124,300 124,300
124,300 0 -0,160 -0,13%
24 sep 124,500 124,500 124,500
124,500 0 +0,200 +0,16%
25 sep 124,700 124,700 124,700
124,700 0 +0,200 +0,16%
26 sep 124,600 124,600 124,600
124,600 0 -0,100 -0,08%
27 sep 124,960 124,960 124,960
124,960 0 +0,360 +0,29%
30 sep 124,920 124,920 124,920
124,920 0 -0,040 -0,03%