BlackRock Strategic Funds - BlackRock Sustainable Euro Bond Fund A2 EUR

NAV:LU1435395634.FONDNL.EUR, LU1435395634
92,080 00:00
-0,280 (-0,30%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 91,570 91,570 91,570
91,570 0 -0,330 -0,36%
03 sep 91,910 91,910 91,910
91,910 0 +0,340 +0,37%
04 sep 92,190 92,190 92,190
92,190 0 +0,280 +0,30%
05 sep 92,390 92,390 92,390
92,390 0 +0,200 +0,22%
06 sep 92,370 92,370 92,370
92,370 0 -0,020 -0,02%
09 sep 92,460 92,460 92,460
92,460 0 +0,090 +0,10%
10 sep 92,500 92,500 92,500
92,500 0 +0,040 +0,04%
11 sep 92,870 92,870 92,870
92,870 0 +0,370 +0,40%
12 sep 92,790 92,790 92,790
92,790 0 -0,080 -0,09%
13 sep 92,720 92,720 92,720
92,720 0 -0,070 -0,08%
16 sep 92,820 92,820 92,820
92,820 0 +0,100 +0,11%
17 sep 92,870 92,870 92,870
92,870 0 +0,050 +0,05%
18 sep 92,550 92,550 92,550
92,550 0 -0,320 -0,34%
19 sep 92,550 92,550 92,550
92,550 0 0,000 0,00%
20 sep 92,440 92,440 92,440
92,440 0 -0,110 -0,12%
23 sep 92,570 92,570 92,570
92,570 0 +0,130 +0,14%
24 sep 92,680 92,680 92,680
92,680 0 +0,110 +0,12%
25 sep 92,640 92,640 92,640
92,640 0 -0,040 -0,04%
26 sep 92,830 92,830 92,830
92,830 0 +0,190 +0,21%
27 sep 92,960 92,960 92,960
92,960 0 +0,130 +0,14%
30 sep 92,970 92,970 92,970
92,970 0 +0,010 +0,01%