First Sentier Investors ICVC Stewart Investors Asia Pacific and Japan Sustainability Fund A

NAV:GB0030183890.FONDNL.GBP, GB0030183890
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17,289 00:00
-0,101 (-0,58%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 16,933 16,933 16,933
16,933 0 +0,051 +0,30%
02 aug 16,552 16,552 16,552
16,552 0 -0,381 -2,25%
05 aug 16,020 16,020 16,020
16,020 0 -0,532 -3,21%
06 aug 16,375 16,375 16,375
16,375 0 +0,355 +2,21%
07 aug 16,549 16,549 16,549
16,549 0 +0,175 +1,07%
08 aug 16,562 16,562 16,562
16,562 0 +0,013 +0,08%
09 aug 16,595 16,595 16,595
16,595 0 +0,033 +0,20%
12 aug 16,594 16,594 16,594
16,594 0 -0,001 -0,01%
13 aug 16,542 16,542 16,542
16,542 0 -0,052 -0,31%
14 aug 16,543 16,543 16,543
16,543 0 +0,001 +0,01%
15 aug 16,541 16,541 16,541
16,541 0 -0,002 -0,01%
16 aug 16,704 16,704 16,704
16,704 0 +0,163 +0,99%
19 aug 16,754 16,754 16,754
16,754 0 +0,050 +0,30%
20 aug 16,901 16,901 16,901
16,901 0 +0,147 +0,88%
21 aug 16,678 16,678 16,678
16,678 0 -0,224 -1,32%
22 aug 16,644 16,644 16,644
16,644 0 -0,033 -0,20%
23 aug 16,737 16,737 16,737
16,737 0 +0,092 +0,56%
27 aug 16,744 16,744 16,744
16,744 0 +0,007 +0,04%
28 aug 16,757 16,757 16,757
16,757 0 +0,013 +0,08%
29 aug 16,731 16,731 16,731
16,731 0 -0,026 -0,16%
30 aug 16,769 16,769 16,769
16,769 0 +0,038 +0,23%
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