William Blair SICAV - Emerging Markets Growth Fund IC

NAV:LU0222530932.FONDNL.USD, LU0222530932
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235,090 00:00
-14,120 (-5,67%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 0,000 263,870 0,000
0,000 0 -2,200 -0,83%
02 aug 0,000 256,320 0,000
0,000 0 -7,550 -2,86%
05 aug 0,000 246,770 0,000
0,000 0 -9,550 -3,73%
06 aug 0,000 250,480 0,000
0,000 0 +3,710 +1,50%
07 aug 0,000 254,420 0,000
0,000 0 +3,940 +1,57%
08 aug 0,000 257,100 0,000
0,000 0 +2,680 +1,05%
09 aug 0,000 261,400 0,000
0,000 0 +4,300 +1,67%
12 aug 0,000 262,460 0,000
0,000 0 +1,060 +0,41%
13 aug 0,000 264,380 0,000
0,000 0 +1,920 +0,73%
14 aug 0,000 265,680 0,000
0,000 0 +1,300 +0,49%
16 aug 0,000 271,640 0,000
0,000 0 +5,960 +2,24%
19 aug 0,000 273,150 0,000
0,000 0 +1,510 +0,56%
20 aug 0,000 271,700 0,000
0,000 0 -1,450 -0,53%
21 aug 0,000 270,890 0,000
0,000 0 -0,810 -0,30%
22 aug 0,000 270,140 0,000
0,000 0 -0,750 -0,28%
23 aug 0,000 270,850 0,000
0,000 0 +0,710 +0,26%
26 aug 0,000 268,840 0,000
0,000 0 -2,010 -0,74%
27 aug 0,000 269,280 0,000
0,000 0 +0,440 +0,16%
28 aug 0,000 268,500 0,000
0,000 0 -0,780 -0,29%
29 aug 0,000 267,880 0,000
0,000 0 -0,620 -0,23%
30 aug 0,000 269,700 0,000
0,000 0 +1,820 +0,68%
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