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

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

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 117,420 117,420 117,420
117,420 0 -0,930 -0,79%
02 jul 117,110 117,110 117,110
117,110 0 -0,310 -0,26%
03 jul 117,750 117,750 117,750
117,750 0 +0,640 +0,55%
04 jul 118,010 118,010 118,010
118,010 0 +0,260 +0,22%
05 jul 118,210 118,210 118,210
118,210 0 +0,200 +0,17%
08 jul 118,550 118,550 118,550
118,550 0 +0,340 +0,29%
09 jul 118,650 118,650 118,650
118,650 0 +0,100 +0,08%
10 jul 118,970 118,970 118,970
118,970 0 +0,320 +0,27%
11 jul 119,810 119,810 119,810
119,810 0 +0,840 +0,71%
12 jul 119,740 119,740 119,740
119,740 0 -0,070 -0,06%
15 jul 119,660 119,660 119,660
119,660 0 -0,080 -0,07%
16 jul 119,580 119,580 119,580
119,580 0 -0,080 -0,07%
17 jul 119,450 119,450 119,450
119,450 0 -0,130 -0,11%
18 jul 119,260 119,260 119,260
119,260 0 -0,190 -0,16%
19 jul 119,030 119,030 119,030
119,030 0 -0,230 -0,19%
22 jul 119,280 119,280 119,280
119,280 0 +0,250 +0,21%
23 jul 119,550 119,550 119,550
119,550 0 +0,270 +0,23%
24 jul 119,730 119,730 119,730
119,730 0 +0,180 +0,15%
25 jul 119,550 119,550 119,550
119,550 0 -0,180 -0,15%
26 jul 119,790 119,790 119,790
119,790 0 +0,240 +0,20%
29 jul 119,810 119,810 119,810
119,810 0 +0,020 +0,02%
30 jul 119,780 119,780 119,780
119,780 0 -0,030 -0,03%
31 jul 119,850 119,850 119,850
119,850 0 +0,070 +0,06%
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