Natixis International Funds (Lux) I - Ostrum Pacific Rim Equity Fund R (USD)

NAV:LU0103015565.FONDNL.USD, LU0103015565
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114,870 00:00
-0,400 (-0,35%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 115,410 115,410 115,410
115,410 0 -2,790 -2,36%
04 feb 116,750 116,750 116,750
116,750 0 +1,340 +1,16%
05 feb 117,810 117,810 117,810
117,810 0 +1,060 +0,91%
06 feb 118,620 118,620 118,620
118,620 0 +0,810 +0,69%
07 feb 118,940 118,940 118,940
118,940 0 +0,320 +0,27%
10 feb 118,870 118,870 118,870
118,870 0 -0,070 -0,06%
11 feb 118,500 118,500 118,500
118,500 0 -0,370 -0,31%
12 feb 120,110 120,110 120,110
120,110 0 +1,610 +1,36%
13 feb 120,080 120,080 120,080
120,080 0 -0,030 -0,02%
14 feb 121,790 121,790 121,790
121,790 0 +1,710 +1,42%
17 feb 121,870 121,870 121,870
121,870 0 +0,080 +0,07%
18 feb 121,570 121,570 121,570
121,570 0 -0,300 -0,25%
19 feb 121,420 121,420 121,420
121,420 0 -0,150 -0,12%
20 feb 120,010 120,010 120,010
120,010 0 -1,410 -1,16%
21 feb 120,760 120,760 120,760
120,760 0 +0,750 +0,62%
24 feb 120,040 120,040 120,040
120,040 0 -0,720 -0,60%
25 feb 118,680 118,680 118,680
118,680 0 -1,360 -1,13%
26 feb 119,310 119,310 119,310
119,310 0 +0,630 +0,53%
27 feb 119,410 119,410 119,410
119,410 0 +0,100 +0,08%
28 feb 116,310 116,310 116,310
116,310 0 -3,100 -2,60%
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