Sovereign LT Bond Fund (NL) I

NAV:NL0001130499.FONDNL.EUR, NL0001130499
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1.548,339 00:00
-0,598 (-0,04%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 1.604,271 0,000
0,000 0 +13,700 +0,86%
04 feb 0,000 1.602,564 0,000
0,000 0 -1,707 -0,11%
05 feb 0,000 1.610,478 0,000
0,000 0 +7,915 +0,49%
06 feb 0,000 1.609,571 0,000
0,000 0 -0,907 -0,06%
07 feb 0,000 1.606,763 0,000
0,000 0 -2,808 -0,17%
10 feb 0,000 1.609,881 0,000
0,000 0 +3,118 +0,19%
11 feb 0,000 1.596,320 0,000
0,000 0 -13,561 -0,84%
12 feb 0,000 1.588,775 0,000
0,000 0 -7,545 -0,47%
13 feb 0,000 1.601,476 0,000
0,000 0 +12,702 +0,80%
14 feb 0,000 1.599,966 0,000
0,000 0 -1,510 -0,09%
17 feb 0,000 1.592,192 0,000
0,000 0 -7,774 -0,49%
18 feb 0,000 1.591,700 0,000
0,000 0 -0,492 -0,03%
19 feb 0,000 1.582,370 0,000
0,000 0 -9,330 -0,59%
20 feb 0,000 1.582,938 0,000
0,000 0 +0,568 +0,04%
21 feb 0,000 1.592,606 0,000
0,000 0 +9,668 +0,61%
24 feb 0,000 1.593,217 0,000
0,000 0 +0,611 +0,04%
25 feb 0,000 1.595,439 0,000
0,000 0 +2,222 +0,14%
26 feb 0,000 1.599,510 0,000
0,000 0 +4,071 +0,26%
27 feb 0,000 1.601,373 0,000
0,000 0 +1,863 +0,12%
28 feb 0,000 1.604,652 0,000
0,000 0 +3,278 +0,20%
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