BlackRock Strategic Funds - BlackRock Asia Pacific Diversified Equity Absolute Return Fund A2 USD

NAV:LU1508157978.FONDNL.USD, LU1508157978
197,590 00:00
+0,740 (+0,38%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 183,870 183,870 183,870
183,870 0 +0,470 +0,26%
03 dec 183,640 183,640 183,640
183,640 0 -0,230 -0,13%
04 dec 183,720 183,720 183,720
183,720 0 +0,080 +0,04%
05 dec 184,070 184,070 184,070
184,070 0 +0,350 +0,19%
06 dec 184,870 184,870 184,870
184,870 0 +0,800 +0,43%
09 dec 184,060 184,060 184,060
184,060 0 -0,810 -0,44%
10 dec 184,410 184,410 184,410
184,410 0 +0,350 +0,19%
11 dec 184,820 184,820 184,820
184,820 0 +0,410 +0,22%
12 dec 185,170 185,170 185,170
185,170 0 +0,350 +0,19%
13 dec 185,670 185,670 185,670
185,670 0 +0,500 +0,27%
16 dec 186,340 186,340 186,340
186,340 0 +0,670 +0,36%
17 dec 186,580 186,580 186,580
186,580 0 +0,240 +0,13%
18 dec 186,700 186,700 186,700
186,700 0 +0,120 +0,06%
19 dec 187,910 187,910 187,910
187,910 0 +1,210 +0,65%
20 dec 188,140 188,140 188,140
188,140 0 +0,230 +0,12%
23 dec 188,270 188,270 188,270
188,270 0 +0,130 +0,07%
30 dec 188,570 188,570 188,570
188,570 0 +0,300 +0,16%
31 dec 188,320 188,320 188,320
188,320 0 -0,250 -0,13%