PineBridge Global Funds - Asia ex Japan Small Cap Equity Fund A

NAV:IE00B12V2V27.FONDNL.USD, IE00B12V2V27
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33,290 00:00
-0,186 (-0,55%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 35,792 35,792 35,792
35,792 0 -0,119 -0,33%
03 jan 35,640 35,640 35,640
35,640 0 -0,152 -0,42%
06 jan 35,490 35,490 35,490
35,490 0 -0,150 -0,42%
07 jan 35,956 35,956 35,956
35,956 0 +0,466 +1,31%
08 jan 35,642 35,642 35,642
35,642 0 -0,314 -0,87%
09 jan 35,250 35,250 35,250
35,250 0 -0,392 -1,10%
10 jan 34,791 34,791 34,791
34,791 0 -0,459 -1,30%
13 jan 33,774 33,774 33,774
33,774 0 -1,017 -2,92%
14 jan 34,154 34,154 34,154
34,154 0 +0,380 +1,13%
15 jan 34,012 34,012 34,012
34,012 0 -0,142 -0,42%
16 jan 34,579 34,579 34,579
34,579 0 +0,568 +1,67%
17 jan 34,529 34,529 34,529
34,529 0 -0,051 -0,15%
20 jan 34,945 34,945 34,945
34,945 0 +0,417 +1,21%
21 jan 34,936 34,936 34,936
34,936 0 -0,009 -0,03%
22 jan 35,008 35,008 35,008
35,008 0 +0,071 +0,20%
23 jan 34,932 34,932 34,932
34,932 0 -0,075 -0,22%
24 jan 35,114 35,114 35,114
35,114 0 +0,182 +0,52%
27 jan 34,913 34,913 34,913
34,913 0 -0,201 -0,57%
28 jan 34,785 34,785 34,785
34,785 0 -0,128 -0,37%
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