Baring International Umbrella Fund Baring Asia Growth Fund A

NAV:IE0000830129.FONDNL.USD, IE0000830129
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116,060 00:00
-0,790 (-0,68%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 110,440 110,440 110,440
110,440 0 -0,630 -0,57%
03 jan 110,370 110,370 110,370
110,370 0 -0,070 -0,06%
06 jan 112,000 112,000 112,000
112,000 0 +1,630 +1,48%
07 jan 110,870 110,870 110,870
110,870 0 -1,130 -1,01%
08 jan 110,240 110,240 110,240
110,240 0 -0,630 -0,57%
09 jan 109,450 109,450 109,450
109,450 0 -0,790 -0,72%
10 jan 108,710 108,710 108,710
108,710 0 -0,740 -0,68%
13 jan 106,680 106,680 106,680
106,680 0 -2,030 -1,87%
14 jan 108,000 108,000 108,000
108,000 0 +1,320 +1,24%
15 jan 107,770 107,770 107,770
107,770 0 -0,230 -0,21%
16 jan 109,160 109,160 109,160
109,160 0 +1,390 +1,29%
17 jan 109,230 109,230 109,230
109,230 0 +0,070 +0,06%
20 jan 110,460 110,460 110,460
110,460 0 +1,230 +1,13%
21 jan 110,460 110,460 110,460
110,460 0 0,000 0,00%
22 jan 110,280 110,280 110,280
110,280 0 -0,180 -0,16%
23 jan 110,100 110,100 110,100
110,100 0 -0,180 -0,16%
24 jan 110,680 110,680 110,680
110,680 0 +0,580 +0,53%
27 jan 109,370 109,370 109,370
109,370 0 -1,310 -1,18%
28 jan 110,020 110,020 110,020
110,020 0 +0,650 +0,59%
29 jan 111,140 111,140 111,140
111,140 0 +1,120 +1,02%
30 jan 111,200 111,200 111,200
111,200 0 +0,060 +0,05%
31 jan 112,380 112,380 112,380
112,380 0 +1,180 +1,06%
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