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

NAV:LU0940382277.FONDNL.USD, LU0940382277
119,580 00:00
-0,610 (-0,51%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 120,430 120,430 120,430
120,430 0 +0,580 +0,48%
02 aug 120,960 120,960 120,960
120,960 0 +0,530 +0,44%
05 aug 121,100 121,100 121,100
121,100 0 +0,140 +0,12%
06 aug 120,510 120,510 120,510
120,510 0 -0,590 -0,49%
07 aug 120,440 120,440 120,440
120,440 0 -0,070 -0,06%
08 aug 120,300 120,300 120,300
120,300 0 -0,140 -0,12%
09 aug 120,970 120,970 120,970
120,970 0 +0,670 +0,56%
12 aug 121,240 121,240 121,240
121,240 0 +0,270 +0,22%
13 aug 121,890 121,890 121,890
121,890 0 +0,650 +0,54%
14 aug 122,150 122,150 122,150
122,150 0 +0,260 +0,21%
16 aug 121,950 121,950 121,950
121,950 0 -0,200 -0,16%
19 aug 122,220 122,220 122,220
122,220 0 +0,270 +0,22%
20 aug 122,390 122,390 122,390
122,390 0 +0,170 +0,14%
21 aug 122,450 122,450 122,450
122,450 0 +0,060 +0,05%
22 aug 122,370 122,370 122,370
122,370 0 -0,080 -0,07%
23 aug 122,160 122,160 122,160
122,160 0 -0,210 -0,17%
26 aug 122,540 122,540 122,540
122,540 0 +0,380 +0,31%
27 aug 122,320 122,320 122,320
122,320 0 -0,220 -0,18%
28 aug 122,480 122,480 122,480
122,480 0 +0,160 +0,13%
29 aug 122,360 122,360 122,360
122,360 0 -0,120 -0,10%
30 aug 122,350 122,350 122,350
122,350 0 -0,010 -0,01%