Ninety One Global Strategy Fund - Global Strategic Managed Fund A

NAV:LU0345768153.FONDNL.USD, LU0345768153
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166,990 00:00
-2,080 (-1,23%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 0,000 174,920 0,000
0,000 0 +0,360 +0,21%
03 dec 0,000 175,300 0,000
0,000 0 +0,380 +0,22%
04 dec 0,000 175,950 0,000
0,000 0 +0,650 +0,37%
05 dec 0,000 175,760 0,000
0,000 0 -0,190 -0,11%
06 dec 0,000 175,940 0,000
0,000 0 +0,180 +0,10%
09 dec 0,000 176,000 0,000
0,000 0 +0,060 +0,03%
10 dec 0,000 175,200 0,000
0,000 0 -0,800 -0,45%
11 dec 0,000 175,890 0,000
0,000 0 +0,690 +0,39%
12 dec 0,000 174,910 0,000
0,000 0 -0,980 -0,56%
13 dec 0,000 174,300 0,000
0,000 0 -0,610 -0,35%
16 dec 0,000 174,800 0,000
0,000 0 +0,500 +0,29%
17 dec 0,000 174,260 0,000
0,000 0 -0,540 -0,31%
18 dec 0,000 170,870 0,000
0,000 0 -3,390 -1,95%
19 dec 0,000 169,830 0,000
0,000 0 -1,040 -0,61%
20 dec 0,000 170,850 0,000
0,000 0 +1,020 +0,60%
23 dec 0,000 171,310 0,000
0,000 0 +0,460 +0,27%
27 dec 0,000 171,180 0,000
0,000 0 -0,130 -0,08%
30 dec 0,000 170,140 0,000
0,000 0 -1,040 -0,61%
31 dec 0,000 169,790 0,000
0,000 0 -0,350 -0,21%
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