Natixis International Funds (Lux) I - Ostrum Pacific Rim Equity Fund R (USD)

NAV:LU0103015565.FONDNL.USD, LU0103015565
104,270 00:00
-5,410 (-4,93%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 115,410 115,410 115,410
115,410 0 -0,030 -0,03%
03 sep 115,050 115,050 115,050
115,050 0 -0,360 -0,31%
04 sep 113,330 113,330 113,330
113,330 0 -1,720 -1,50%
05 sep 114,280 114,280 114,280
114,280 0 +0,950 +0,84%
06 sep 114,910 114,910 114,910
114,910 0 +0,630 +0,55%
09 sep 113,840 113,840 113,840
113,840 0 -1,070 -0,93%
10 sep 114,270 114,270 114,270
114,270 0 +0,430 +0,38%
11 sep 113,830 113,830 113,830
113,830 0 -0,440 -0,39%
12 sep 115,570 115,570 115,570
115,570 0 +1,740 +1,53%
13 sep 116,150 116,150 116,150
116,150 0 +0,580 +0,50%
16 sep 117,060 117,060 117,060
117,060 0 +0,910 +0,78%
17 sep 117,700 117,700 117,700
117,700 0 +0,640 +0,55%
18 sep 118,350 118,350 118,350
118,350 0 +0,650 +0,55%
19 sep 119,950 119,950 119,950
119,950 0 +1,600 +1,35%
20 sep 120,020 120,020 120,020
120,020 0 +0,070 +0,06%
23 sep 119,530 119,530 119,530
119,530 0 -0,490 -0,41%
24 sep 119,890 119,890 119,890
119,890 0 +0,360 +0,30%
25 sep 119,690 119,690 119,690
119,690 0 -0,200 -0,17%
26 sep 121,670 121,670 121,670
121,670 0 +1,980 +1,65%
27 sep 122,540 122,540 122,540
122,540 0 +0,870 +0,72%
30 sep 123,990 123,990 123,990
123,990 0 +1,450 +1,18%