Columbia Threadneedle Specialist Funds (UK) ICVC CT Emerging Market Local Fund Retail USD

NAV:GB00B2B3NY66.FONDNL.USD, GB00B2B3NY66
0,728 00:00
+0,004 (+0,50%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 0,723 0,723 0,723
0,723 0 +0,001 +0,14%
02 jul 0,717 0,717 0,717
0,717 0 -0,006 -0,87%
03 jul 0,719 0,719 0,719
0,719 0 +0,002 +0,35%
04 jul 0,725 0,725 0,725
0,725 0 +0,006 +0,82%
05 jul 0,729 0,729 0,729
0,729 0 +0,004 +0,51%
08 jul 0,730 0,730 0,730
0,730 0 +0,002 +0,23%
09 jul 0,731 0,731 0,731
0,731 0 +0,000 +0,07%
10 jul 0,734 0,734 0,734
0,734 0 +0,003 +0,38%
11 jul 0,737 0,737 0,737
0,737 0 +0,003 +0,38%
12 jul 0,741 0,741 0,741
0,741 0 +0,005 +0,62%
15 jul 0,743 0,743 0,743
0,743 0 +0,002 +0,22%
16 jul 0,743 0,743 0,743
0,743 0 +0,000 +0,03%
17 jul 0,745 0,745 0,745
0,745 0 +0,002 +0,30%
18 jul 0,743 0,743 0,743
0,743 0 -0,002 -0,31%
19 jul 0,737 0,737 0,737
0,737 0 -0,006 -0,82%
22 jul 0,736 0,736 0,736
0,736 0 -0,001 -0,15%
23 jul 0,736 0,736 0,736
0,736 0 +0,000 +0,03%
24 jul 0,734 0,734 0,734
0,734 0 -0,002 -0,22%
25 jul 0,732 0,732 0,732
0,732 0 -0,002 -0,31%
26 jul 0,733 0,733 0,733
0,733 0 +0,002 +0,20%
29 jul 0,734 0,734 0,734
0,734 0 +0,000 +0,04%
30 jul 0,734 0,734 0,734
0,734 0 +0,000 +0,03%
31 jul 0,736 0,736 0,736
0,736 0 +0,002 +0,25%

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