Aviva Investors Global Emerging Markets Core Fund A

NAV:LU0274940138.FONDNL.USD, LU0274940138
11,726 00:00
+0,002 (+0,02%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 11,051 11,051 11,051
11,051 0 -0,199 -1,77%
04 feb 11,264 11,264 11,264
11,264 0 +0,213 +1,93%
05 feb 11,277 11,277 11,277
11,277 0 +0,012 +0,11%
06 feb 11,318 11,318 11,318
11,318 0 +0,042 +0,37%
07 feb 11,422 11,422 11,422
11,422 0 +0,103 +0,91%
10 feb 11,400 11,400 11,400
11,400 0 -0,022 -0,19%
11 feb 11,383 11,383 11,383
11,383 0 -0,017 -0,15%
12 feb 11,426 11,426 11,426
11,426 0 +0,043 +0,38%
13 feb 11,450 11,450 11,450
11,450 0 +0,024 +0,21%
14 feb 0,000 11,596 0,000
0,000 0 +0,147 +1,28%
17 feb 0,000 11,660 0,000
0,000 0 +0,064 +0,55%
18 feb 0,000 11,725 0,000
0,000 0 +0,065 +0,56%
19 feb 0,000 11,703 0,000
0,000 0 -0,022 -0,19%
20 feb 0,000 11,702 0,000
0,000 0 -0,001 -0,01%
21 feb 0,000 11,846 0,000
0,000 0 +0,144 +1,23%
24 feb 0,000 11,670 0,000
0,000 0 -0,176 -1,49%
25 feb 0,000 11,563 0,000
0,000 0 -0,107 -0,92%
26 feb 0,000 11,693 0,000
0,000 0 +0,130 +1,13%
27 feb 0,000 11,577 0,000
0,000 0 -0,117 -1,00%
28 feb 0,000 11,313 0,000
0,000 0 -0,264 -2,28%