Baring Emerging Markets Umbrella Fund Global Emerging Markets Fund A

NAV:IE0000838304.FONDNL.USD, IE0000838304
43,800 00:00
-0,230 (-0,52%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 41,390 41,390 41,390
41,390 0 -0,230 -0,55%
03 jan 41,470 41,470 41,470
41,470 0 +0,080 +0,19%
06 jan 41,950 41,950 41,950
41,950 0 +0,480 +1,16%
07 jan 41,640 41,640 41,640
41,640 0 -0,310 -0,74%
08 jan 41,450 41,450 41,450
41,450 0 -0,190 -0,46%
09 jan 41,100 41,100 41,100
41,100 0 -0,350 -0,84%
10 jan 40,960 40,960 40,960
40,960 0 -0,140 -0,34%
13 jan 40,180 40,180 40,180
40,180 0 -0,780 -1,90%
14 jan 40,590 40,590 40,590
40,590 0 +0,410 +1,02%
15 jan 40,710 40,710 40,710
40,710 0 +0,120 +0,30%
16 jan 41,200 41,200 41,200
41,200 0 +0,490 +1,20%
17 jan 41,140 41,140 41,140
41,140 0 -0,060 -0,15%
20 jan 41,560 41,560 41,560
41,560 0 +0,420 +1,02%
21 jan 41,690 41,690 41,690
41,690 0 +0,130 +0,31%
22 jan 41,670 41,670 41,670
41,670 0 -0,020 -0,05%
23 jan 41,600 41,600 41,600
41,600 0 -0,070 -0,17%
24 jan 41,890 41,890 41,890
41,890 0 +0,290 +0,70%
27 jan 41,370 41,370 41,370
41,370 0 -0,520 -1,24%
28 jan 41,700 41,700 41,700
41,700 0 +0,330 +0,80%
29 jan 42,090 42,090 42,090
42,090 0 +0,390 +0,94%
30 jan 42,110 42,110 42,110
42,110 0 +0,020 +0,05%
31 jan 42,520 42,520 42,520
42,520 0 +0,410 +0,97%