William Blair SICAV - Emerging Markets Growth Fund IC

NAV:LU0222530932.FONDNL.USD, LU0222530932
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228,830 00:00
-6,260 (-2,66%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 0,000 273,130 0,000
0,000 0 -0,460 -0,17%
02 jul 0,000 271,600 0,000
0,000 0 -1,530 -0,56%
03 jul 0,000 274,410 0,000
0,000 0 +2,810 +1,03%
05 jul 0,000 277,830 0,000
0,000 0 +3,420 +1,25%
08 jul 0,000 278,430 0,000
0,000 0 +0,600 +0,22%
09 jul 0,000 280,140 0,000
0,000 0 +1,710 +0,61%
10 jul 0,000 280,140 0,000
0,000 0 0,000 0,00%
11 jul 0,000 280,780 0,000
0,000 0 +0,640 +0,23%
12 jul 0,000 279,660 0,000
0,000 0 -1,120 -0,40%
15 jul 0,000 279,310 0,000
0,000 0 -0,350 -0,13%
16 jul 0,000 278,410 0,000
0,000 0 -0,900 -0,32%
17 jul 0,000 274,360 0,000
0,000 0 -4,050 -1,45%
18 jul 0,000 270,950 0,000
0,000 0 -3,410 -1,24%
19 jul 0,000 267,060 0,000
0,000 0 -3,890 -1,44%
22 jul 0,000 267,520 0,000
0,000 0 +0,460 +0,17%
23 jul 0,000 267,480 0,000
0,000 0 -0,040 -0,01%
24 jul 0,000 266,030 0,000
0,000 0 -1,450 -0,54%
25 jul 0,000 261,630 0,000
0,000 0 -4,400 -1,65%
26 jul 0,000 264,330 0,000
0,000 0 +2,700 +1,03%
29 jul 0,000 264,220 0,000
0,000 0 -0,110 -0,04%
30 jul 0,000 262,220 0,000
0,000 0 -2,000 -0,76%
31 jul 0,000 266,070 0,000
0,000 0 +3,850 +1,47%
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