Baring International Umbrella Fund Baring Asia Growth Fund A

NAV:IE0000830129.FONDNL.USD, IE0000830129
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116,850 00:00
-0,210 (-0,18%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
04 feb 111,090 111,090 111,090
111,090 0 -1,290 -1,15%
05 feb 111,320 111,320 111,320
111,320 0 +0,230 +0,21%
06 feb 111,950 111,950 111,950
111,950 0 +0,630 +0,57%
07 feb 112,750 112,750 112,750
112,750 0 +0,800 +0,71%
10 feb 112,840 112,840 112,840
112,840 0 +0,090 +0,08%
11 feb 112,300 112,300 112,300
112,300 0 -0,540 -0,48%
12 feb 113,580 113,580 113,580
113,580 0 +1,280 +1,14%
13 feb 113,580 113,580 113,580
113,580 0 0,000 0,00%
14 feb 115,390 115,390 115,390
115,390 0 +1,810 +1,59%
17 feb 116,590 116,590 116,590
116,590 0 +1,200 +1,04%
18 feb 117,430 117,430 117,430
117,430 0 +0,840 +0,72%
19 feb 117,300 117,300 117,300
117,300 0 -0,130 -0,11%
20 feb 116,780 116,780 116,780
116,780 0 -0,520 -0,44%
21 feb 118,930 118,930 118,930
118,930 0 +2,150 +1,84%
24 feb 117,650 117,650 117,650
117,650 0 -1,280 -1,08%
25 feb 116,270 116,270 116,270
116,270 0 -1,380 -1,17%
26 feb 118,100 118,100 118,100
118,100 0 +1,830 +1,57%
27 feb 117,590 117,590 117,590
117,590 0 -0,510 -0,43%
28 feb 114,040 114,040 114,040
114,040 0 -3,550 -3,02%
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