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 - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 110,360 110,360 110,360
110,360 0 -0,630 -0,57%
03 sep 109,540 109,540 109,540
109,540 0 -0,820 -0,74%
04 sep 107,570 107,570 107,570
107,570 0 -1,970 -1,80%
05 sep 107,910 107,910 107,910
107,910 0 +0,340 +0,32%
06 sep 107,930 107,930 107,930
107,930 0 +0,020 +0,02%
09 sep 106,980 106,980 106,980
106,980 0 -0,950 -0,88%
10 sep 107,090 107,090 107,090
107,090 0 +0,110 +0,10%
11 sep 106,540 106,540 106,540
106,540 0 -0,550 -0,51%
12 sep 108,590 108,590 108,590
108,590 0 +2,050 +1,92%
13 sep 108,720 108,720 108,720
108,720 0 +0,130 +0,12%
16 sep 109,180 109,180 109,180
109,180 0 +0,460 +0,42%
17 sep 109,570 109,570 109,570
109,570 0 +0,390 +0,36%
18 sep 109,290 109,290 109,290
109,290 0 -0,280 -0,26%
19 sep 111,120 111,120 111,120
111,120 0 +1,830 +1,67%
20 sep 111,930 111,930 111,930
111,930 0 +0,810 +0,73%
23 sep 112,240 112,240 112,240
112,240 0 +0,310 +0,28%
24 sep 114,880 114,880 114,880
114,880 0 +2,640 +2,35%
25 sep 115,570 115,570 115,570
115,570 0 +0,690 +0,60%
26 sep 119,340 119,340 119,340
119,340 0 +3,770 +3,26%
27 sep 120,110 120,110 120,110
120,110 0 +0,770 +0,65%
30 sep 120,710 120,710 120,710
120,710 0 +0,600 +0,50%
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