Ninety One Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A

NAV:LU0565898300.FONDNL.USD, LU0565898300
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17,940 00:00
+0,180 (+1,01%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
05 nov 0,000 17,660 0,000
0,000 0 +0,050 +0,28%
06 nov 0,000 17,540 0,000
0,000 0 -0,120 -0,68%
08 nov 0,000 17,650 0,000
0,000 0 +0,110 +0,63%
11 nov 0,000 17,530 0,000
0,000 0 -0,120 -0,68%
12 nov 0,000 17,410 0,000
0,000 0 -0,120 -0,68%
13 nov 0,000 17,380 0,000
0,000 0 -0,030 -0,17%
14 nov 0,000 17,350 0,000
0,000 0 -0,030 -0,17%
15 nov 0,000 17,380 0,000
0,000 0 +0,030 +0,17%
18 nov 0,000 17,430 0,000
0,000 0 +0,050 +0,29%
19 nov 0,000 17,440 0,000
0,000 0 +0,010 +0,06%
20 nov 0,000 17,430 0,000
0,000 0 -0,010 -0,06%
21 nov 0,000 17,410 0,000
0,000 0 -0,020 -0,11%
22 nov 0,000 17,390 0,000
0,000 0 -0,020 -0,11%
25 nov 0,000 17,490 0,000
0,000 0 +0,100 +0,58%
26 nov 0,000 17,390 0,000
0,000 0 -0,100 -0,57%
27 nov 0,000 17,410 0,000
0,000 0 +0,020 +0,12%
28 nov 0,000 17,430 0,000
0,000 0 +0,020 +0,11%
29 nov 0,000 17,470 0,000
0,000 0 +0,040 +0,23%
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