Ashmore SICAV - Emerging Markets Frontier Equity Fund Institutional USD Inc

NAV:LU0794787092.FONDNL.USD, LU0794787092
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230,520 00:00
-0,500 (-0,22%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 0,000 226,000 0,000
0,000 0 -1,850 -0,81%
04 feb 0,000 228,860 0,000
0,000 0 +2,860 +1,27%
05 feb 0,000 230,110 0,000
0,000 0 +1,250 +0,55%
06 feb 0,000 229,300 0,000
0,000 0 -0,810 -0,35%
07 feb 0,000 228,590 0,000
0,000 0 -0,710 -0,31%
10 feb 0,000 228,440 0,000
0,000 0 -0,150 -0,07%
11 feb 0,000 228,780 0,000
0,000 0 +0,340 +0,15%
12 feb 0,000 229,740 0,000
0,000 0 +0,960 +0,42%
13 feb 0,000 231,550 0,000
0,000 0 +1,810 +0,79%
14 feb 0,000 231,720 0,000
0,000 0 +0,170 +0,07%
17 feb 0,000 231,830 0,000
0,000 0 +0,110 +0,05%
18 feb 0,000 232,290 0,000
0,000 0 +0,460 +0,20%
19 feb 0,000 231,370 0,000
0,000 0 -0,920 -0,40%
20 feb 0,000 231,180 0,000
0,000 0 -0,190 -0,08%
21 feb 0,000 228,900 0,000
0,000 0 -2,280 -0,99%
24 feb 0,000 229,330 0,000
0,000 0 +0,430 +0,19%
25 feb 0,000 229,530 0,000
0,000 0 +0,200 +0,09%
26 feb 0,000 230,400 0,000
0,000 0 +0,870 +0,38%
27 feb 0,000 229,620 0,000
0,000 0 -0,780 -0,34%
28 feb 0,000 228,280 0,000
0,000 0 -1,340 -0,58%
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