Aviva Investors Global Emerging Markets Core Fund A

NAV:LU0274940138.FONDNL.USD, LU0274940138
10,915 00:00
-0,465 (-4,09%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 12,096 12,096 12,096
12,096 0 -0,086 -0,71%
02 okt 12,290 12,290 12,290
12,290 0 +0,195 +1,61%
03 okt 12,226 12,226 12,226
12,226 0 -0,065 -0,52%
04 okt 12,277 12,277 12,277
12,277 0 +0,051 +0,42%
07 okt 12,324 12,324 12,324
12,324 0 +0,047 +0,38%
08 okt 12,045 12,045 12,045
12,045 0 -0,279 -2,26%
09 okt 11,963 11,963 11,963
11,963 0 -0,082 -0,68%
10 okt 11,956 11,956 11,956
11,956 0 -0,007 -0,06%
11 okt 12,030 12,030 12,030
12,030 0 +0,074 +0,62%
14 okt 12,104 12,104 12,104
12,104 0 +0,074 +0,62%
15 okt 11,913 11,913 11,913
11,913 0 -0,191 -1,58%
16 okt 11,857 11,857 11,857
11,857 0 -0,056 -0,47%
17 okt 11,768 11,768 11,768
11,768 0 -0,089 -0,75%
18 okt 11,960 11,960 11,960
11,960 0 +0,191 +1,63%
21 okt 11,919 11,919 11,919
11,919 0 -0,040 -0,34%
22 okt 11,857 11,857 11,857
11,857 0 -0,062 -0,52%
23 okt 11,855 11,855 11,855
11,855 0 -0,002 -0,02%
24 okt 11,758 11,758 11,758
11,758 0 -0,097 -0,82%
25 okt 11,808 11,808 11,808
11,808 0 +0,050 +0,42%
28 okt 11,800 11,800 11,800
11,800 0 -0,008 -0,07%
29 okt 11,757 11,757 11,757
11,757 0 -0,043 -0,36%
30 okt 11,648 11,648 11,648
11,648 0 -0,109 -0,93%
31 okt 11,487 11,487 11,487
11,487 0 -0,161 -1,38%