Aviva Investors Global Emerging Markets Core Fund A

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

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 11,025 11,025 11,025
11,025 0 -0,026 -0,24%
03 jan 11,076 11,076 11,076
11,076 0 +0,051 +0,46%
06 jan 11,182 11,182 11,182
11,182 0 +0,106 +0,96%
07 jan 11,134 11,134 11,134
11,134 0 -0,048 -0,43%
08 jan 11,019 11,019 11,019
11,019 0 -0,115 -1,03%
09 jan 10,990 10,990 10,990
10,990 0 -0,029 -0,27%
10 jan 10,874 10,874 10,874
10,874 0 -0,115 -1,05%
13 jan 10,729 10,729 10,729
10,729 0 -0,145 -1,33%
14 jan 10,850 10,850 10,850
10,850 0 +0,120 +1,12%
15 jan 10,910 10,910 10,910
10,910 0 +0,060 +0,56%
16 jan 10,992 10,992 10,992
10,992 0 +0,082 +0,75%
17 jan 11,058 11,058 11,058
11,058 0 +0,066 +0,60%
20 jan 11,132 11,132 11,132
11,132 0 +0,074 +0,67%
21 jan 11,099 11,099 11,099
11,099 0 -0,033 -0,30%
22 jan 11,148 11,148 11,148
11,148 0 +0,049 +0,44%
23 jan 11,113 11,113 11,113
11,113 0 -0,035 -0,32%
24 jan 11,226 11,226 11,226
11,226 0 +0,114 +1,02%
27 jan 11,143 11,143 11,143
11,143 0 -0,084 -0,75%
28 jan 11,070 11,070 11,070
11,070 0 -0,072 -0,65%
29 jan 11,181 11,181 11,181
11,181 0 +0,111 +1,00%
30 jan 11,235 11,235 11,235
11,235 0 +0,054 +0,48%
31 jan 11,250 11,250 11,250
11,250 0 +0,015 +0,13%