Wellington Management Funds (Luxembourg) Opportunistic Emerging Market Debt II Fund EUR S Q1 DisH

NAV:LU0629164780.FONDNL.EUR, LU0629164780
6,717 00:00
-0,010 (-0,14%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 0,000 6,723 0,000
0,000 0 -0,024 -0,36%
04 nov 0,000 6,739 0,000
0,000 0 +0,015 +0,23%
05 nov 0,000 6,732 0,000
0,000 0 -0,007 -0,10%
06 nov 0,000 6,691 0,000
0,000 0 -0,041 -0,61%
07 nov 0,000 6,753 0,000
0,000 0 +0,062 +0,93%
08 nov 0,000 6,774 0,000
0,000 0 +0,022 +0,32%
12 nov 0,000 6,736 0,000
0,000 0 -0,039 -0,57%
13 nov 0,000 6,727 0,000
0,000 0 -0,009 -0,14%
14 nov 0,000 6,725 0,000
0,000 0 -0,002 -0,03%
15 nov 0,000 6,699 0,000
0,000 0 -0,026 -0,39%
18 nov 0,000 6,697 0,000
0,000 0 -0,002 -0,02%
19 nov 0,000 6,718 0,000
0,000 0 +0,021 +0,31%
20 nov 0,000 6,719 0,000
0,000 0 +0,001 +0,02%
21 nov 0,000 6,723 0,000
0,000 0 +0,004 +0,06%
22 nov 0,000 6,721 0,000
0,000 0 -0,002 -0,03%
25 nov 0,000 6,760 0,000
0,000 0 +0,039 +0,58%
26 nov 0,000 6,754 0,000
0,000 0 -0,006 -0,09%
27 nov 0,000 6,775 0,000
0,000 0 +0,021 +0,31%
29 nov 0,000 6,788 0,000
0,000 0 +0,013 +0,19%

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