BlackRock Strategic Funds - BlackRock Asia Pacific Absolute Return Fund A2 EUR

NAV:LU1417813836.FONDNL.EUR, LU1417813836
136,490 00:00
0,000 (0,00%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 133,780 133,780 133,780
133,780 0 -0,260 -0,19%
03 sep 133,970 133,970 133,970
133,970 0 +0,190 +0,14%
04 sep 134,420 134,420 134,420
134,420 0 +0,450 +0,34%
05 sep 134,680 134,680 134,680
134,680 0 +0,260 +0,19%
06 sep 135,940 135,940 135,940
135,940 0 +1,260 +0,94%
09 sep 136,440 136,440 136,440
136,440 0 +0,500 +0,37%
10 sep 137,030 137,030 137,030
137,030 0 +0,590 +0,43%
11 sep 136,880 136,880 136,880
136,880 0 -0,150 -0,11%
12 sep 136,890 136,890 136,890
136,890 0 +0,010 +0,01%
13 sep 136,050 136,050 136,050
136,050 0 -0,840 -0,61%
16 sep 135,880 135,880 135,880
135,880 0 -0,170 -0,12%
17 sep 136,330 136,330 136,330
136,330 0 +0,450 +0,33%
18 sep 136,410 136,410 136,410
136,410 0 +0,080 +0,06%
19 sep 136,490 136,490 136,490
136,490 0 +0,080 +0,06%
20 sep 136,490 136,490 136,490
136,490 0 0,000 0,00%