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

NAV:LU1508157978.FONDNL.USD, LU1508157978
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197,140 00:00
-0,450 (-0,23%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
05 nov 178,410 178,410 178,410
178,410 0 +0,450 +0,25%
06 nov 178,950 178,950 178,950
178,950 0 +0,540 +0,30%
08 nov 179,660 179,660 179,660
179,660 0 +0,710 +0,40%
11 nov 180,460 180,460 180,460
180,460 0 +0,800 +0,45%
12 nov 181,500 181,500 181,500
181,500 0 +1,040 +0,58%
13 nov 182,300 182,300 182,300
182,300 0 +0,800 +0,44%
14 nov 183,220 183,220 183,220
183,220 0 +0,920 +0,50%
15 nov 183,570 183,570 183,570
183,570 0 +0,350 +0,19%
18 nov 182,860 182,860 182,860
182,860 0 -0,710 -0,39%
19 nov 182,500 182,500 182,500
182,500 0 -0,360 -0,20%
20 nov 181,480 181,480 181,480
181,480 0 -1,020 -0,56%
21 nov 182,840 182,840 182,840
182,840 0 +1,360 +0,75%
22 nov 183,040 183,040 183,040
183,040 0 +0,200 +0,11%
25 nov 183,150 183,150 183,150
183,150 0 +0,110 +0,06%
26 nov 183,550 183,550 183,550
183,550 0 +0,400 +0,22%
27 nov 183,520 183,520 183,520
183,520 0 -0,030 -0,02%
28 nov 183,340 183,340 183,340
183,340 0 -0,180 -0,10%
29 nov 183,400 183,400 183,400
183,400 0 +0,060 +0,03%
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