Baring International Umbrella Fund Baring Asia Growth Fund A

NAV:IE0000830129.FONDNL.USD, IE0000830129
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117,260 00:00
0,000 (0,00%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 114,610 114,610 114,610
114,610 0 +0,570 +0,50%
04 mrt 113,870 113,870 113,870
113,870 0 -0,740 -0,65%
05 mrt 116,040 116,040 116,040
116,040 0 +2,170 +1,91%
06 mrt 119,140 119,140 119,140
119,140 0 +3,100 +2,67%
07 mrt 118,210 118,210 118,210
118,210 0 -0,930 -0,78%
10 mrt 116,120 116,120 116,120
116,120 0 -2,090 -1,77%
11 mrt 115,730 115,730 115,730
115,730 0 -0,390 -0,34%
12 mrt 116,130 116,130 116,130
116,130 0 +0,400 +0,35%
13 mrt 115,150 115,150 115,150
115,150 0 -0,980 -0,84%
14 mrt 116,300 116,300 116,300
116,300 0 +1,150 +1,00%
18 mrt 119,220 119,220 119,220
119,220 0 +2,920 +2,51%
19 mrt 119,220 119,220 119,220
119,220 0 0,000 0,00%
20 mrt 117,920 117,920 117,920
117,920 0 -1,300 -1,09%
21 mrt 117,260 117,260 117,260
117,260 0 -0,660 -0,56%
24 mrt 117,260 117,260 117,260
117,260 0 0,000 0,00%
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