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BlackRock Core Bond Trust (BHK)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.09 | -0.847457627119 | 10.62 | 10.63 | 10.411 | 122403 | 10.52900792 | CS |
| 4 | 0.04 | 0.381315538608 | 10.49 | 10.77 | 10.3578 | 123356 | 10.5186956 | CS |
| 12 | -0.66 | -5.8981233244 | 11.19 | 11.36 | 10.09 | 155948 | 10.64225302 | CS |
| 26 | -0.77 | -6.81415929204 | 11.3 | 12.1 | 10.09 | 145624 | 11.17882955 | CS |
| 52 | 0.08 | 0.765550239234 | 10.45 | 12.1 | 10.09 | 149197 | 10.92341549 | CS |
| 156 | -2.94 | -21.8262806236 | 13.47 | 13.71 | 9.02 | 173763 | 10.9879998 | CS |
| 260 | -4.61 | -30.4491413474 | 15.14 | 17.36 | 9.02 | 167896 | 12.67227825 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1739490000 | 10.53 | 0.05 | 0.48 | 10.53 | 10.6 | 10.49 | 146705 |
| 1739403600 | 10.48 | -0.11 | -1.04 | 10.46 | 10.535 | 10.411 | 135603 |
| 1739317200 | 10.59 | 0.09 | 0.86 | 10.48 | 10.6 | 10.465 | 122546 |
| 1739230800 | 10.5 | -0.05 | -0.47 | 10.6 | 10.6 | 10.47 | 106460 |
| 1738971600 | 10.55 | -0.07 | -0.66 | 10.62 | 10.63 | 10.51 | 100701 |
| 1738885200 | 10.62 | -0.02 | -0.19 | 10.68 | 10.72 | 10.55 | 183675 |
| 1738798800 | 10.64 | 0.1 | 0.95 | 10.61 | 10.66 | 10.6 | 101040 |
| 1738712400 | 10.54 | 0.02 | 0.19 | 10.52 | 10.6 | 10.52 | 100961 |
| 1738626000 | 10.52 | -0.05 | -0.47 | 10.53 | 10.6 | 10.5 | 175909 |
| 1738366800 | 10.57 | 0.06 | 0.57 | 10.62 | 10.64 | 10.52 | 175330 |
| 1738280400 | 10.51 | 0.09 | 0.86 | 10.45 | 10.54 | 10.4404 | 138191 |
| 1738194000 | 10.42 | -0.05 | -0.48 | 10.56 | 10.56 | 10.41 | 90945 |
| 1738107600 | 10.47 | -0.01 | -0.10 | 10.43 | 10.51 | 10.43 | 108962 |
| 1738021200 | 10.48 | 0.04 | 0.38 | 10.44 | 10.77 | 10.423905 | 91155 |
| 1737762000 | 10.44 | -0.02 | -0.19 | 10.44 | 10.45 | 10.3701 | 127209 |
| 1737675600 | 10.46 | 0 | 0.00 | 10.46 | 10.46 | 10.46 | 0 |
| 1737589200 | 10.46 | -0.02 | -0.19 | 10.48 | 10.5 | 10.43 | 121432 |
| 1737502800 | 10.48 | 0.07 | 0.67 | 10.45 | 10.49 | 10.41 | 123439 |
| 1737157200 | 10.41 | -0.02 | -0.14 | 10.49 | 10.49 | 10.3578 | 70149 |
| 1737070800 | 10.425 | 0.07 | 0.63 | 10.38 | 10.43 | 10.27 | 150014 |
| 1736984400 | 10.36 | 0.16 | 1.57 | 10.23 | 10.37 | 10.23 | 193667 |
| 1736898000 | 10.2 | 0.05 | 0.49 | 10.16 | 10.21 | 10.1 | 118439 |
| 1736811600 | 10.15 | -0.05 | -0.49 | 10.18 | 10.2174 | 10.09 | 176626 |
| 1736552400 | 10.2 | -0.15 | -1.45 | 10.2 | 10.25 | 10.18 | 157296 |
| 1736379600 | 10.35 | 0.08 | 0.78 | 10.27 | 10.35 | 10.21 | 117926 |
| 1736293200 | 10.27 | -0.11 | -1.06 | 10.35 | 10.38 | 10.21 | 208697 |
| 1736206800 | 10.38 | -0.06 | -0.57 | 10.41 | 10.41 | 10.27 | 217673 |
| 1735947600 | 10.44 | 0 | 0.00 | 10.48 | 10.5 | 10.38 | 120224 |
| 1735861200 | 10.44 | -0.02 | -0.19 | 10.48 | 10.52 | 10.3977 | 123848 |
| 1735688400 | 10.46 | 0.07 | 0.67 | 10.36 | 10.49 | 10.36 | 194745 |
| 1735602000 | 10.39 | -0.07 | -0.67 | 10.45 | 10.48 | 10.34 | 484890 |
| 1735342800 | 10.46 | -0.12 | -1.13 | 10.51 | 10.54 | 10.42 | 197034 |
| 1735256400 | 10.58 | -0.01 | -0.09 | 10.63 | 10.6353 | 10.53 | 237790 |
| 1735077840 | 10.59 | 0.01 | 0.09 | 10.47 | 10.6 | 10.47 | 104869 |
| 1734997200 | 10.58 | 0.02 | 0.19 | 10.62 | 10.63 | 10.54 | 172481 |
| 1734738000 | 10.56 | 0.16 | 1.54 | 10.44 | 10.5688 | 10.41 | 238772 |
| 1734651600 | 10.4 | -0.26 | -2.44 | 10.64 | 10.6951 | 10.37 | 376858 |
| 1734565200 | 10.66 | -0.21 | -1.93 | 10.87 | 10.92 | 10.62 | 384741 |
| 1734478800 | 10.87 | -0.11 | -1.00 | 10.96 | 11 | 10.87 | 123700 |
| 1734392400 | 10.98 | -0.1 | -0.90 | 10.99 | 11.0479 | 10.98 | 137971 |
| 1734133200 | 11.08 | -0.03 | -0.29 | 11.14 | 11.16 | 11.07 | 148502 |
| 1734046800 | 11.1122 | -0.13 | -1.14 | 11.22 | 11.237 | 11.07 | 147310 |
| 1733960400 | 11.24 | 0.01 | 0.04 | 11.28 | 11.28 | 11.22 | 135178 |
| 1733874000 | 11.235 | -0.03 | -0.22 | 11.26 | 11.29 | 11.22 | 91528 |
| 1733787600 | 11.26 | 0.06 | 0.54 | 11.16 | 11.27 | 11.16 | 156122 |
| 1733528400 | 11.2 | -0.01 | -0.09 | 11.21 | 11.36 | 11.19 | 156800 |
| 1733442000 | 11.21 | 0 | 0.00 | 11.18 | 11.27 | 11.15 | 109049 |
| 1733355600 | 11.21 | -0.02 | -0.18 | 11.16 | 11.23 | 11.15 | 104442 |
| 1733269200 | 11.23 | 0.03 | 0.27 | 11.25 | 11.3 | 11.18 | 97119 |
| 1733182800 | 11.2 | -0.08 | -0.71 | 11.22 | 11.26 | 11.17 | 116164 |
| 1732917840 | 11.28 | 0.11 | 0.98 | 11.23 | 11.29 | 11.2101 | 94340 |
| 1732750800 | 11.17 | 0.14 | 1.27 | 11.09 | 11.18 | 11.05 | 141984 |
| 1732664400 | 11.03 | -0.1 | -0.90 | 11.14 | 11.14 | 10.97 | 182520 |
| 1732578000 | 11.13 | -0.05 | -0.45 | 11.21 | 11.3 | 11.08 | 206465 |
| 1732318800 | 11.18 | -0.02 | -0.18 | 11.19 | 11.23 | 11.1301 | 74994 |
| 1732232400 | 11.2 | 0.13 | 1.17 | 11.04 | 11.23 | 11.04 | 150260 |
| 1732146000 | 11.07 | 0 | 0.00 | 11.15 | 11.15 | 11.03 | 126064 |
| 1732059600 | 11.07 | 0.01 | 0.09 | 11.08 | 11.123 | 11.06 | 93806 |
| 1731973200 | 11.06 | 0.01 | 0.09 | 11.02 | 11.09 | 11.02 | 100312 |
| 1731714000 | 11.05 | -0.12 | -1.07 | 11.06 | 11.1376 | 11.03 | 86831 |
| 1731627600 | 11.17 | 0.01 | 0.09 | 11.22 | 11.23 | 11.15 | 107980 |
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