Ninety One Global Strategy Fund - Global Strategic Equity Fund A

NAV:LU0345770308.FONDNL.USD, LU0345770308
44,640 00:00
-0,980 (-2,15%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
05 nov 0,000 45,280 0,000
0,000 0 +0,540 +1,21%
06 nov 0,000 45,430 0,000
0,000 0 +0,150 +0,33%
08 nov 0,000 46,040 0,000
0,000 0 +0,610 +1,34%
11 nov 0,000 45,910 0,000
0,000 0 -0,130 -0,28%
12 nov 0,000 45,410 0,000
0,000 0 -0,500 -1,09%
13 nov 0,000 45,150 0,000
0,000 0 -0,260 -0,57%
14 nov 0,000 44,760 0,000
0,000 0 -0,390 -0,86%
15 nov 0,000 44,340 0,000
0,000 0 -0,420 -0,94%
18 nov 0,000 44,670 0,000
0,000 0 +0,330 +0,74%
19 nov 0,000 44,870 0,000
0,000 0 +0,200 +0,45%
20 nov 0,000 44,870 0,000
0,000 0 0,000 0,00%
21 nov 0,000 45,140 0,000
0,000 0 +0,270 +0,60%
22 nov 0,000 45,260 0,000
0,000 0 +0,120 +0,27%
25 nov 0,000 45,330 0,000
0,000 0 +0,070 +0,15%
26 nov 0,000 45,340 0,000
0,000 0 +0,010 +0,02%
27 nov 0,000 45,370 0,000
0,000 0 +0,030 +0,07%
29 nov 0,000 45,690 0,000
0,000 0 +0,320 +0,71%

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