First Sentier Investors Global Umbrella Fund plc First Sentier Responsible Listed Infrastructure Fun

NAV:IE00BDBRBT63.FONDNL.USD, IE00BDBRBT63
12,297 00:00
-0,051 (-0,41%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 13,065 13,065 13,065
13,065 0 +0,082 +0,63%
02 okt 13,024 13,024 13,024
13,024 0 -0,041 -0,31%
03 okt 12,958 12,958 12,958
12,958 0 -0,066 -0,50%
04 okt 12,867 12,867 12,867
12,867 0 -0,091 -0,70%
07 okt 12,747 12,747 12,747
12,747 0 -0,121 -0,94%
08 okt 12,595 12,595 12,595
12,595 0 -0,152 -1,19%
09 okt 12,613 12,613 12,613
12,613 0 +0,018 +0,14%
10 okt 12,551 12,551 12,551
12,551 0 -0,062 -0,49%
11 okt 12,516 12,516 12,516
12,516 0 -0,035 -0,28%
14 okt 12,603 12,603 12,603
12,603 0 +0,087 +0,69%
15 okt 12,733 12,733 12,733
12,733 0 +0,130 +1,03%
16 okt 12,818 12,818 12,818
12,818 0 +0,085 +0,67%
17 okt 12,952 12,952 12,952
12,952 0 +0,133 +1,04%
18 okt 12,814 12,814 12,814
12,814 0 -0,138 -1,06%
21 okt 12,855 12,855 12,855
12,855 0 +0,041 +0,32%
22 okt 12,703 12,703 12,703
12,703 0 -0,152 -1,18%
23 okt 12,713 12,713 12,713
12,713 0 +0,010 +0,08%
24 okt 12,769 12,769 12,769
12,769 0 +0,056 +0,44%
25 okt 12,648 12,648 12,648
12,648 0 -0,121 -0,95%
29 okt 12,613 12,613 12,613
12,613 0 -0,035 -0,28%
30 okt 12,405 12,405 12,405
12,405 0 -0,208 -1,65%
31 okt 12,391 12,391 12,391
12,391 0 -0,014 -0,11%

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