Baring International Umbrella Fund Baring Asia Growth Fund A

NAV:IE0000830129.FONDNL.USD, IE0000830129
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113,230 00:00
-2,080 (-1,80%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 115,690 115,690 115,690
115,690 0 +0,120 +0,10%
04 nov 116,550 116,550 116,550
116,550 0 +0,860 +0,74%
05 nov 117,800 117,800 117,800
117,800 0 +1,250 +1,07%
06 nov 116,480 116,480 116,480
116,480 0 -1,320 -1,12%
08 nov 116,560 116,560 116,560
116,560 0 +0,080 +0,07%
11 nov 115,920 115,920 115,920
115,920 0 -0,640 -0,55%
12 nov 112,850 112,850 112,850
112,850 0 -3,070 -2,65%
13 nov 112,390 112,390 112,390
112,390 0 -0,460 -0,41%
14 nov 111,440 111,440 111,440
111,440 0 -0,950 -0,85%
15 nov 111,810 111,810 111,810
111,810 0 +0,370 +0,33%
18 nov 111,550 111,550 111,550
111,550 0 -0,260 -0,23%
19 nov 111,880 111,880 111,880
111,880 0 +0,330 +0,30%
20 nov 112,200 112,200 112,200
112,200 0 +0,320 +0,29%
21 nov 111,790 111,790 111,790
111,790 0 -0,410 -0,37%
22 nov 111,640 111,640 111,640
111,640 0 -0,150 -0,13%
25 nov 112,070 112,070 112,070
112,070 0 +0,430 +0,39%
26 nov 111,450 111,450 111,450
111,450 0 -0,620 -0,55%
27 nov 111,860 111,860 111,860
111,860 0 +0,410 +0,37%
28 nov 110,970 110,970 110,970
110,970 0 -0,890 -0,80%
29 nov 111,030 111,030 111,030
111,030 0 +0,060 +0,05%
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