FTGF ClearBridge US Value Fund A Distributing (A)

NAV:IE0002270589.FONDNL.USD, IE0002270589
389,490 00:00
-2,280 (-0,58%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 0,000 393,840 0,000
0,000 0 -1,330 -0,34%
04 nov 0,000 393,790 0,000
0,000 0 -0,050 -0,01%
05 nov 0,000 399,770 0,000
0,000 0 +5,980 +1,52%
06 nov 0,000 413,530 0,000
0,000 0 +13,760 +3,44%
07 nov 0,000 413,880 0,000
0,000 0 +0,350 +0,08%
08 nov 0,000 413,740 0,000
0,000 0 -0,140 -0,03%
11 nov 0,000 417,480 0,000
0,000 0 +3,740 +0,90%
12 nov 0,000 412,640 0,000
0,000 0 -4,840 -1,16%
13 nov 0,000 411,290 0,000
0,000 0 -1,350 -0,33%
14 nov 0,000 409,340 0,000
0,000 0 -1,950 -0,47%
15 nov 0,000 406,070 0,000
0,000 0 -3,270 -0,80%
18 nov 0,000 408,640 0,000
0,000 0 +2,570 +0,63%
19 nov 0,000 409,100 0,000
0,000 0 +0,460 +0,11%
20 nov 0,000 410,000 0,000
0,000 0 +0,900 +0,22%
21 nov 0,000 415,200 0,000
0,000 0 +5,200 +1,27%
22 nov 0,000 417,860 0,000
0,000 0 +2,660 +0,64%
25 nov 0,000 420,000 0,000
0,000 0 +2,140 +0,51%
26 nov 0,000 418,350 0,000
0,000 0 -1,650 -0,39%
27 nov 0,000 417,760 0,000
0,000 0 -0,590 -0,14%
29 nov 0,000 419,840 0,000
0,000 0 +2,080 +0,50%

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