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

NAV:LU0700851271.FONDNL.USD, LU0700851271
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24,430 00:00
-0,120 (-0,49%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
05 nov 0,000 24,150 0,000
0,000 0 +0,380 +1,60%
06 nov 0,000 24,050 0,000
0,000 0 -0,100 -0,41%
08 nov 0,000 24,130 0,000
0,000 0 +0,080 +0,33%
11 nov 0,000 24,010 0,000
0,000 0 -0,120 -0,50%
12 nov 0,000 23,670 0,000
0,000 0 -0,340 -1,42%
13 nov 0,000 23,560 0,000
0,000 0 -0,110 -0,46%
14 nov 0,000 23,450 0,000
0,000 0 -0,110 -0,47%
15 nov 0,000 23,400 0,000
0,000 0 -0,050 -0,21%
18 nov 0,000 23,520 0,000
0,000 0 +0,120 +0,51%
19 nov 0,000 23,610 0,000
0,000 0 +0,090 +0,38%
20 nov 0,000 23,610 0,000
0,000 0 0,000 0,00%
21 nov 0,000 23,580 0,000
0,000 0 -0,030 -0,13%
22 nov 0,000 23,590 0,000
0,000 0 +0,010 +0,04%
25 nov 0,000 23,690 0,000
0,000 0 +0,100 +0,42%
26 nov 0,000 23,610 0,000
0,000 0 -0,080 -0,34%
27 nov 0,000 23,630 0,000
0,000 0 +0,020 +0,08%
28 nov 0,000 23,540 0,000
0,000 0 -0,090 -0,38%
29 nov 0,000 23,590 0,000
0,000 0 +0,050 +0,21%
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