BlackRock Global Funds - US Basic Value Fund A2 EUR

NAV:LU0171293920.FONDNL.EUR, LU0171293920
119,480 00:00
-0,360 (-0,30%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 118,960 118,960 118,960
118,960 0 -0,550 -0,46%
03 apr 118,390 118,390 118,390
118,390 0 -0,570 -0,48%
04 apr 118,550 118,550 118,550
118,550 0 +0,160 +0,14%
05 apr 117,300 117,300 117,300
117,300 0 -1,250 -1,05%
08 apr 117,500 117,500 117,500
117,500 0 +0,200 +0,17%
09 apr 117,230 117,230 117,230
117,230 0 -0,270 -0,23%
10 apr 117,210 117,210 117,210
117,210 0 -0,020 -0,02%
11 apr 117,230 117,230 117,230
117,230 0 +0,020 +0,02%
12 apr 117,670 117,670 117,670
117,670 0 +0,440 +0,38%
15 apr 117,680 117,680 117,680
117,680 0 +0,010 +0,01%
16 apr 115,380 115,380 115,380
115,380 0 -2,300 -1,95%
17 apr 115,850 115,850 115,850
115,850 0 +0,470 +0,41%
18 apr 115,730 115,730 115,730
115,730 0 -0,120 -0,10%
19 apr 116,010 116,010 116,010
116,010 0 +0,280 +0,24%
22 apr 116,760 116,760 116,760
116,760 0 +0,750 +0,65%
23 apr 117,520 117,520 117,520
117,520 0 +0,760 +0,65%
24 apr 117,850 117,850 117,850
117,850 0 +0,330 +0,28%
25 apr 117,090 117,090 117,090
117,090 0 -0,760 -0,64%
26 apr 117,780 117,780 117,780
117,780 0 +0,690 +0,59%
29 apr 118,700 118,700 118,700
118,700 0 +0,920 +0,78%
30 apr 118,170 118,170 118,170
118,170 0 -0,530 -0,45%