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

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

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 173,040 173,040 173,040
173,040 0 -0,180 -0,10%
03 sep 173,630 173,630 173,630
173,630 0 +0,590 +0,34%
04 sep 173,610 173,610 173,610
173,610 0 -0,020 -0,01%
05 sep 174,880 174,880 174,880
174,880 0 +1,270 +0,73%
06 sep 174,760 174,760 174,760
174,760 0 -0,120 -0,07%
09 sep 174,660 174,660 174,660
174,660 0 -0,100 -0,06%
10 sep 175,290 175,290 175,290
175,290 0 +0,630 +0,36%
11 sep 175,610 175,610 175,610
175,610 0 +0,320 +0,18%
12 sep 174,490 174,490 174,490
174,490 0 -1,120 -0,64%
13 sep 174,360 174,360 174,360
174,360 0 -0,130 -0,07%
16 sep 174,300 174,300 174,300
174,300 0 -0,060 -0,03%
17 sep 173,580 173,580 173,580
173,580 0 -0,720 -0,41%
18 sep 173,170 173,170 173,170
173,170 0 -0,410 -0,24%
19 sep 173,500 173,500 173,500
173,500 0 +0,330 +0,19%
20 sep 173,740 173,740 173,740
173,740 0 +0,240 +0,14%
23 sep 173,710 173,710 173,710
173,710 0 -0,030 -0,02%
24 sep 174,220 174,220 174,220
174,220 0 +0,510 +0,29%
25 sep 174,020 174,020 174,020
174,020 0 -0,200 -0,11%
26 sep 174,370 174,370 174,370
174,370 0 +0,350 +0,20%
27 sep 174,450 174,450 174,450
174,450 0 +0,080 +0,05%
30 sep 174,180 174,180 174,180
174,180 0 -0,270 -0,15%

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