First Sentier Investors ICVC FSSA Greater China Growth Fund A

NAV:GB0033874107.FONDNL.GBP, GB0033874107
10,126 00:00
+0,091 (+0,90%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 10,161 10,161 10,161
10,161 0 +0,125 +1,25%
04 nov 10,192 10,192 10,192
10,192 0 +0,031 +0,30%
05 nov 10,309 10,309 10,309
10,309 0 +0,117 +1,15%
06 nov 10,269 10,269 10,269
10,269 0 -0,040 -0,39%
08 nov 10,317 10,317 10,317
10,317 0 +0,048 +0,47%
11 nov 10,272 10,272 10,272
10,272 0 -0,045 -0,44%
12 nov 10,082 10,082 10,082
10,082 0 -0,190 -1,85%
13 nov 10,103 10,103 10,103
10,103 0 +0,021 +0,21%
14 nov 10,026 10,026 10,026
10,026 0 -0,077 -0,77%
15 nov 10,002 10,002 10,002
10,002 0 -0,024 -0,24%
18 nov 10,009 10,009 10,009
10,009 0 +0,007 +0,07%
19 nov 10,111 10,111 10,111
10,111 0 +0,102 +1,02%
20 nov 10,126 10,126 10,126
10,126 0 +0,015 +0,15%
21 nov 10,085 10,085 10,085
10,085 0 -0,042 -0,41%
22 nov 10,108 10,108 10,108
10,108 0 +0,023 +0,23%
25 nov 10,045 10,045 10,045
10,045 0 -0,063 -0,62%
26 nov 9,962 9,962 9,962
9,962 0 -0,083 -0,82%
27 nov 10,062 10,062 10,062
10,062 0 +0,100 +1,01%
28 nov 9,873 9,873 9,873
9,873 0 -0,190 -1,89%
29 nov 9,901 9,901 9,901
9,901 0 +0,028 +0,29%

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