Baring Emerging Markets Umbrella Fund Global Emerging Markets Fund A

NAV:IE0000838304.FONDNL.USD, IE0000838304
39,210 00:00
-1,770 (-4,32%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 42,330 42,330 42,330
42,330 0 +0,310 +0,74%
03 dec 42,670 42,670 42,670
42,670 0 +0,340 +0,80%
04 dec 42,660 42,660 42,660
42,660 0 -0,010 -0,02%
05 dec 42,570 42,570 42,570
42,570 0 -0,090 -0,21%
06 dec 42,830 42,830 42,830
42,830 0 +0,260 +0,61%
09 dec 43,060 43,060 43,060
43,060 0 +0,230 +0,54%
10 dec 42,980 42,980 42,980
42,980 0 -0,080 -0,19%
11 dec 42,740 42,740 42,740
42,740 0 -0,240 -0,56%
12 dec 42,940 42,940 42,940
42,940 0 +0,200 +0,47%
13 dec 42,750 42,750 42,750
42,750 0 -0,190 -0,44%
16 dec 42,520 42,520 42,520
42,520 0 -0,230 -0,54%
17 dec 42,180 42,180 42,180
42,180 0 -0,340 -0,80%
18 dec 42,340 42,340 42,340
42,340 0 +0,160 +0,38%
19 dec 41,730 41,730 41,730
41,730 0 -0,610 -1,44%
20 dec 41,360 41,360 41,360
41,360 0 -0,370 -0,89%
23 dec 41,950 41,950 41,950
41,950 0 +0,590 +1,43%
24 dec 42,120 42,120 42,120
42,120 0 +0,170 +0,41%
30 dec 41,780 41,780 41,780
41,780 0 -0,340 -0,81%
31 dec 41,620 41,620 41,620
41,620 0 -0,160 -0,38%