Baring International Umbrella Fund Baring Asia Growth Fund A

NAV:IE0000830129.FONDNL.USD, IE0000830129
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102,780 00:00
-5,030 (-4,67%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 120,890 120,890 120,890
120,890 0 +0,180 +0,15%
02 okt 124,400 124,400 124,400
124,400 0 +3,510 +2,90%
03 okt 121,570 121,570 121,570
121,570 0 -2,830 -2,27%
04 okt 123,030 123,030 123,030
123,030 0 +1,460 +1,20%
07 okt 124,300 124,300 124,300
124,300 0 +1,270 +1,03%
08 okt 120,710 120,710 120,710
120,710 0 -3,590 -2,89%
09 okt 119,130 119,130 119,130
119,130 0 -1,580 -1,31%
10 okt 119,750 119,750 119,750
119,750 0 +0,620 +0,52%
11 okt 120,050 120,050 120,050
120,050 0 +0,300 +0,25%
14 okt 120,070 120,070 120,070
120,070 0 +0,020 +0,02%
15 okt 118,710 118,710 118,710
118,710 0 -1,360 -1,13%
16 okt 117,700 117,700 117,700
117,700 0 -1,010 -0,85%
17 okt 117,150 117,150 117,150
117,150 0 -0,550 -0,47%
18 okt 119,400 119,400 119,400
119,400 0 +2,250 +1,92%
21 okt 118,560 118,560 118,560
118,560 0 -0,840 -0,70%
22 okt 117,340 117,340 117,340
117,340 0 -1,220 -1,03%
23 okt 118,310 118,310 118,310
118,310 0 +0,970 +0,83%
24 okt 116,850 116,850 116,850
116,850 0 -1,460 -1,23%
25 okt 117,370 117,370 117,370
117,370 0 +0,520 +0,45%
29 okt 117,860 117,860 117,860
117,860 0 +0,490 +0,42%
30 okt 116,180 116,180 116,180
116,180 0 -1,680 -1,43%
31 okt 115,570 115,570 115,570
115,570 0 -0,610 -0,53%
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