MULTI-STYLE, MULTI-MANAGER FUNDS PLC MSMM plc The Global Real Estate Securities Fund B Roll-Up

NAV:IE00B0SY5R54.FONDNL.USD, IE00B0SY5R54
1.818,100 00:00
-31,320 (-1,69%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 0,000 1.964,860 0,000
0,000 0 -0,880 -0,04%
03 sep 0,000 1.959,560 0,000
0,000 0 -5,300 -0,27%
04 sep 0,000 1.963,410 0,000
0,000 0 +3,850 +0,20%
05 sep 0,000 1.965,090 0,000
0,000 0 +1,680 +0,09%
06 sep 0,000 1.969,890 0,000
0,000 0 +4,800 +0,24%
09 sep 0,000 1.976,060 0,000
0,000 0 +6,170 +0,31%
10 sep 0,000 2.001,730 0,000
0,000 0 +25,670 +1,30%
11 sep 0,000 1.996,570 0,000
0,000 0 -5,160 -0,26%
12 sep 0,000 2.010,600 0,000
0,000 0 +14,030 +0,70%
13 sep 0,000 2.030,450 0,000
0,000 0 +19,850 +0,99%
16 sep 0,000 2.034,380 0,000
0,000 0 +3,930 +0,19%
17 sep 0,000 2.018,440 0,000
0,000 0 -15,940 -0,78%
18 sep 0,000 2.013,200 0,000
0,000 0 -5,240 -0,26%
19 sep 0,000 2.015,770 0,000
0,000 0 +2,570 +0,13%
20 sep 0,000 2.006,720 0,000
0,000 0 -9,050 -0,45%
23 sep 0,000 2.025,140 0,000
0,000 0 +18,420 +0,92%
24 sep 0,000 2.023,060 0,000
0,000 0 -2,080 -0,10%
25 sep 0,000 2.018,350 0,000
0,000 0 -4,710 -0,23%
26 sep 0,000 2.012,810 0,000
0,000 0 -5,540 -0,27%
27 sep 0,000 2.024,460 0,000
0,000 0 +11,650 +0,58%
30 sep 0,000 2.023,910 0,000
0,000 0 -0,550 -0,03%

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