Baring International Umbrella Fund Baring Asia Growth Fund A

NAV:IE0000830129.FONDNL.USD, IE0000830129
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115,310 00:00
+0,600 (+0,52%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 111,780 111,780 111,780
111,780 0 +0,750 +0,68%
03 dec 113,000 113,000 113,000
113,000 0 +1,220 +1,09%
04 dec 113,170 113,170 113,170
113,170 0 +0,170 +0,15%
05 dec 112,830 112,830 112,830
112,830 0 -0,340 -0,30%
06 dec 113,460 113,460 113,460
113,460 0 +0,630 +0,56%
09 dec 114,450 114,450 114,450
114,450 0 +0,990 +0,87%
10 dec 113,850 113,850 113,850
113,850 0 -0,600 -0,52%
11 dec 113,230 113,230 113,230
113,230 0 -0,620 -0,54%
12 dec 113,620 113,620 113,620
113,620 0 +0,390 +0,34%
13 dec 113,420 113,420 113,420
113,420 0 -0,200 -0,18%
16 dec 112,930 112,930 112,930
112,930 0 -0,490 -0,43%
17 dec 112,200 112,200 112,200
112,200 0 -0,730 -0,65%
18 dec 112,730 112,730 112,730
112,730 0 +0,530 +0,47%
19 dec 111,670 111,670 111,670
111,670 0 -1,060 -0,94%
20 dec 110,420 110,420 110,420
110,420 0 -1,250 -1,12%
23 dec 111,700 111,700 111,700
111,700 0 +1,280 +1,16%
24 dec 112,090 112,090 112,090
112,090 0 +0,390 +0,35%
30 dec 111,510 111,510 111,510
111,510 0 -0,580 -0,52%
31 dec 111,070 111,070 111,070
111,070 0 -0,440 -0,39%
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