BlackRock Strategic Funds - BlackRock Managed Index Portfolios - Defensive D5 EUR

NAV:LU1191062576.FONDNL.EUR, LU1191062576
101,340 00:00
+0,080 (+0,08%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 101,810 101,810 101,810
101,810 0 -0,120 -0,12%
04 feb 101,930 101,930 101,930
101,930 0 +0,120 +0,12%
05 feb 102,190 102,190 102,190
102,190 0 +0,260 +0,26%
06 feb 102,280 102,280 102,280
102,280 0 +0,090 +0,09%
07 feb 102,260 102,260 102,260
102,260 0 -0,020 -0,02%
10 feb 102,350 102,350 102,350
102,350 0 +0,090 +0,09%
11 feb 102,140 102,140 102,140
102,140 0 -0,210 -0,21%
12 feb 101,890 101,890 101,890
101,890 0 -0,250 -0,24%
13 feb 102,180 102,180 102,180
102,180 0 +0,290 +0,28%
14 feb 102,280 102,280 102,280
102,280 0 +0,100 +0,10%
17 feb 102,230 102,230 102,230
102,230 0 -0,050 -0,05%
18 feb 102,240 102,240 102,240
102,240 0 +0,010 +0,01%
19 feb 102,070 102,070 102,070
102,070 0 -0,170 -0,17%
20 feb 102,110 102,110 102,110
102,110 0 +0,040 +0,04%
21 feb 102,260 102,260 102,260
102,260 0 +0,150 +0,15%
24 feb 102,080 102,080 102,080
102,080 0 -0,180 -0,18%
25 feb 102,190 102,190 102,190
102,190 0 +0,110 +0,11%
26 feb 102,240 102,240 102,240
102,240 0 +0,050 +0,05%
27 feb 102,210 102,210 102,210
102,210 0 -0,030 -0,03%
28 feb 102,160 102,160 102,160
102,160 0 -0,050 -0,05%