Ninety One Global Strategy Fund - Global Value Equity Fund A

NAV:LU0696274553.FONDNL.USD, LU0696274553
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48,760 00:00
-3,760 (-7,16%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
05 nov 0,000 52,530 0,000
0,000 0 +1,060 +2,06%
06 nov 0,000 53,220 0,000
0,000 0 +0,690 +1,31%
08 nov 0,000 52,160 0,000
0,000 0 -1,060 -1,99%
11 nov 0,000 52,570 0,000
0,000 0 +0,410 +0,79%
12 nov 0,000 51,780 0,000
0,000 0 -0,790 -1,50%
13 nov 0,000 51,550 0,000
0,000 0 -0,230 -0,44%
14 nov 0,000 51,530 0,000
0,000 0 -0,020 -0,04%
15 nov 0,000 51,280 0,000
0,000 0 -0,250 -0,49%
18 nov 0,000 51,350 0,000
0,000 0 +0,070 +0,14%
19 nov 0,000 50,980 0,000
0,000 0 -0,370 -0,72%
20 nov 0,000 50,810 0,000
0,000 0 -0,170 -0,33%
21 nov 0,000 51,160 0,000
0,000 0 +0,350 +0,69%
22 nov 0,000 51,400 0,000
0,000 0 +0,240 +0,47%
25 nov 0,000 52,270 0,000
0,000 0 +0,870 +1,69%
26 nov 0,000 52,050 0,000
0,000 0 -0,220 -0,42%
27 nov 0,000 51,960 0,000
0,000 0 -0,090 -0,17%
29 nov 0,000 52,570 0,000
0,000 0 +0,610 +1,17%
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