Ashmore SICAV - Emerging Markets Global Small Cap Equity Fund Retail USD Inc

NAV:LU0688432946.FONDNL.USD, LU0688432946
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201,390 00:00
+0,510 (+0,25%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 199,750 0,000
0,000 0 -2,890 -1,43%
04 feb 0,000 202,350 0,000
0,000 0 +2,600 +1,30%
05 feb 0,000 203,720 0,000
0,000 0 +1,370 +0,68%
06 feb 0,000 206,020 0,000
0,000 0 +2,300 +1,13%
07 feb 0,000 207,850 0,000
0,000 0 +1,830 +0,89%
10 feb 0,000 207,620 0,000
0,000 0 -0,230 -0,11%
11 feb 0,000 206,050 0,000
0,000 0 -1,570 -0,76%
12 feb 0,000 207,240 0,000
0,000 0 +1,190 +0,58%
13 feb 0,000 209,300 0,000
0,000 0 +2,060 +0,99%
14 feb 0,000 208,850 0,000
0,000 0 -0,450 -0,22%
17 feb 0,000 210,310 0,000
0,000 0 +1,460 +0,70%
18 feb 0,000 210,450 0,000
0,000 0 +0,140 +0,07%
19 feb 0,000 210,090 0,000
0,000 0 -0,360 -0,17%
20 feb 0,000 210,670 0,000
0,000 0 +0,580 +0,28%
21 feb 0,000 209,290 0,000
0,000 0 -1,380 -0,66%
24 feb 0,000 207,710 0,000
0,000 0 -1,580 -0,75%
25 feb 0,000 205,020 0,000
0,000 0 -2,690 -1,30%
26 feb 0,000 205,370 0,000
0,000 0 +0,350 +0,17%
27 feb 0,000 201,330 0,000
0,000 0 -4,040 -1,97%
28 feb 0,000 198,550 0,000
0,000 0 -2,780 -1,38%
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