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

NAV:LU1191062576.FONDNL.EUR, LU1191062576
99,690 00:00
-0,860 (-0,86%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 102,050 102,050 102,050
102,050 0 +0,180 +0,18%
03 dec 102,150 102,150 102,150
102,150 0 +0,100 +0,10%
04 dec 102,190 102,190 102,190
102,190 0 +0,040 +0,04%
05 dec 102,210 102,210 102,210
102,210 0 +0,020 +0,02%
06 dec 102,290 102,290 102,290
102,290 0 +0,080 +0,08%
09 dec 102,410 102,410 102,410
102,410 0 +0,120 +0,12%
10 dec 102,310 102,310 102,310
102,310 0 -0,100 -0,10%
11 dec 102,440 102,440 102,440
102,440 0 +0,130 +0,13%
12 dec 102,250 102,250 102,250
102,250 0 -0,190 -0,19%
13 dec 101,940 101,940 101,940
101,940 0 -0,310 -0,30%
16 dec 101,850 101,850 101,850
101,850 0 -0,090 -0,09%
17 dec 101,680 101,680 101,680
101,680 0 -0,170 -0,17%
18 dec 101,680 101,680 101,680
101,680 0 0,000 0,00%
19 dec 101,010 101,010 101,010
101,010 0 -0,670 -0,66%
20 dec 100,860 100,860 100,860
100,860 0 -0,150 -0,15%
23 dec 100,970 100,970 100,970
100,970 0 +0,110 +0,11%
30 dec 100,830 100,830 100,830
100,830 0 -0,140 -0,14%
31 dec 100,760 100,760 100,760
100,760 0 -0,070 -0,07%