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

NAV:LU1508157978.FONDNL.USD, LU1508157978
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195,240 00:00
-0,360 (-0,18%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 171,250 171,250 171,250
171,250 0 -0,990 -0,57%
02 aug 170,490 170,490 170,490
170,490 0 -0,760 -0,44%
05 aug 170,130 170,130 170,130
170,130 0 -0,360 -0,21%
06 aug 169,900 169,900 169,900
169,900 0 -0,230 -0,14%
07 aug 170,740 170,740 170,740
170,740 0 +0,840 +0,49%
08 aug 171,860 171,860 171,860
171,860 0 +1,120 +0,66%
09 aug 171,990 171,990 171,990
171,990 0 +0,130 +0,08%
12 aug 172,070 172,070 172,070
172,070 0 +0,080 +0,05%
13 aug 172,910 172,910 172,910
172,910 0 +0,840 +0,49%
14 aug 171,950 171,950 171,950
171,950 0 -0,960 -0,56%
16 aug 173,010 173,010 173,010
173,010 0 +1,060 +0,62%
19 aug 173,180 173,180 173,180
173,180 0 +0,170 +0,10%
20 aug 172,790 172,790 172,790
172,790 0 -0,390 -0,23%
21 aug 172,470 172,470 172,470
172,470 0 -0,320 -0,19%
22 aug 172,140 172,140 172,140
172,140 0 -0,330 -0,19%
23 aug 171,640 171,640 171,640
171,640 0 -0,500 -0,29%
26 aug 171,410 171,410 171,410
171,410 0 -0,230 -0,13%
27 aug 171,470 171,470 171,470
171,470 0 +0,060 +0,04%
28 aug 171,510 171,510 171,510
171,510 0 +0,040 +0,02%
29 aug 172,740 172,740 172,740
172,740 0 +1,230 +0,72%
30 aug 173,220 173,220 173,220
173,220 0 +0,480 +0,28%
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