Ninety One Global Strategy Fund - Emerging Markets Equity Fund A

NAV:LU0611395673.FONDNL.USD, LU0611395673
25,200 00:00
-0,460 (-1,79%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 24,320 0,000
0,000 0 +0,160 +0,66%
04 feb 0,000 24,650 0,000
0,000 0 +0,330 +1,36%
05 feb 0,000 24,620 0,000
0,000 0 -0,030 -0,12%
06 feb 0,000 24,720 0,000
0,000 0 +0,100 +0,41%
07 feb 0,000 24,730 0,000
0,000 0 +0,010 +0,04%
10 feb 0,000 24,860 0,000
0,000 0 +0,130 +0,53%
11 feb 0,000 24,770 0,000
0,000 0 -0,090 -0,36%
12 feb 0,000 24,900 0,000
0,000 0 +0,130 +0,52%
13 feb 0,000 25,010 0,000
0,000 0 +0,110 +0,44%
14 feb 0,000 25,230 0,000
0,000 0 +0,220 +0,88%
17 feb 0,000 25,410 0,000
0,000 0 +0,180 +0,71%
18 feb 0,000 25,640 0,000
0,000 0 +0,230 +0,91%
19 feb 0,000 25,530 0,000
0,000 0 -0,110 -0,43%
20 feb 0,000 25,390 0,000
0,000 0 -0,140 -0,55%
21 feb 0,000 25,570 0,000
0,000 0 +0,180 +0,71%
24 feb 0,000 25,480 0,000
0,000 0 -0,090 -0,35%
25 feb 0,000 25,190 0,000
0,000 0 -0,290 -1,14%
26 feb 0,000 25,540 0,000
0,000 0 +0,350 +1,39%
27 feb 0,000 25,060 0,000
0,000 0 -0,480 -1,88%
28 feb 0,000 24,660 0,000
0,000 0 -0,400 -1,60%

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront