Ninety One Global Strategy Fund - Global Strategic Managed Fund A

NAV:LU0345768153.FONDNL.USD, LU0345768153
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169,280 00:00
-0,690 (-0,41%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 171,150 0,000
0,000 0 -1,010 -0,59%
04 feb 0,000 172,600 0,000
0,000 0 +1,450 +0,85%
05 feb 0,000 173,690 0,000
0,000 0 +1,090 +0,63%
06 feb 0,000 174,370 0,000
0,000 0 +0,680 +0,39%
07 feb 0,000 173,240 0,000
0,000 0 -1,130 -0,65%
10 feb 0,000 174,140 0,000
0,000 0 +0,900 +0,52%
11 feb 0,000 173,700 0,000
0,000 0 -0,440 -0,25%
12 feb 0,000 173,090 0,000
0,000 0 -0,610 -0,35%
13 feb 0,000 174,820 0,000
0,000 0 +1,730 +1,00%
14 feb 0,000 175,500 0,000
0,000 0 +0,680 +0,39%
17 feb 0,000 175,710 0,000
0,000 0 +0,210 +0,12%
18 feb 0,000 175,260 0,000
0,000 0 -0,450 -0,26%
19 feb 0,000 174,990 0,000
0,000 0 -0,270 -0,15%
20 feb 0,000 174,930 0,000
0,000 0 -0,060 -0,03%
21 feb 0,000 173,280 0,000
0,000 0 -1,650 -0,94%
24 feb 0,000 172,940 0,000
0,000 0 -0,340 -0,20%
25 feb 0,000 172,270 0,000
0,000 0 -0,670 -0,39%
26 feb 0,000 172,880 0,000
0,000 0 +0,610 +0,35%
27 feb 0,000 170,470 0,000
0,000 0 -2,410 -1,39%
28 feb 0,000 171,140 0,000
0,000 0 +0,670 +0,39%
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