Ninety One Global Strategy Fund - Emerging Markets Multi-Asset Fund A

NAV:LU0700851271.FONDNL.USD, LU0700851271
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24,550 00:00
-0,090 (-0,37%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 23,660 0,000
0,000 0 -0,110 -0,46%
04 feb 0,000 23,890 0,000
0,000 0 +0,230 +0,97%
05 feb 0,000 23,930 0,000
0,000 0 +0,040 +0,17%
06 feb 0,000 24,000 0,000
0,000 0 +0,070 +0,29%
07 feb 0,000 24,000 0,000
0,000 0 0,000 0,00%
10 feb 0,000 24,060 0,000
0,000 0 +0,060 +0,25%
11 feb 0,000 24,010 0,000
0,000 0 -0,050 -0,21%
12 feb 0,000 24,060 0,000
0,000 0 +0,050 +0,21%
13 feb 0,000 24,160 0,000
0,000 0 +0,100 +0,42%
14 feb 0,000 24,330 0,000
0,000 0 +0,170 +0,70%
17 feb 0,000 24,420 0,000
0,000 0 +0,090 +0,37%
18 feb 0,000 24,490 0,000
0,000 0 +0,070 +0,29%
19 feb 0,000 24,400 0,000
0,000 0 -0,090 -0,37%
20 feb 0,000 24,340 0,000
0,000 0 -0,060 -0,25%
21 feb 0,000 24,460 0,000
0,000 0 +0,120 +0,49%
24 feb 0,000 24,440 0,000
0,000 0 -0,020 -0,08%
25 feb 0,000 24,300 0,000
0,000 0 -0,140 -0,57%
26 feb 0,000 24,490 0,000
0,000 0 +0,190 +0,78%
27 feb 0,000 24,210 0,000
0,000 0 -0,280 -1,14%
28 feb 0,000 23,960 0,000
0,000 0 -0,250 -1,03%
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