Columbia Threadneedle Specialist Funds (UK) ICVC CT Global Emerging Markets Equity Fund Retail Accum

NAV:GB00B10SJD63.FONDNL.GBP, GB00B10SJD63
1,144 00:00
-0,026 (-2,24%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 1,173 1,173 1,173
1,173 0 +0,001 +0,08%
03 sep 1,168 1,168 1,168
1,168 0 -0,005 -0,43%
04 sep 1,144 1,144 1,144
1,144 0 -0,024 -2,05%
05 sep 1,143 1,143 1,143
1,143 0 -0,001 -0,08%
06 sep 1,145 1,145 1,145
1,145 0 +0,002 +0,19%
09 sep 1,138 1,138 1,138
1,138 0 -0,007 -0,65%
10 sep 1,136 1,136 1,136
1,136 0 -0,001 -0,11%
11 sep 1,137 1,137 1,137
1,137 0 +0,001 +0,07%
12 sep 1,161 1,161 1,161
1,161 0 +0,024 +2,12%
13 sep 1,158 1,158 1,158
1,158 0 -0,004 -0,31%
16 sep 1,158 1,158 1,158
1,158 0 0,000 0,00%
17 sep 1,160 1,160 1,160
1,160 0 +0,002 +0,18%
18 sep 1,157 1,157 1,157
1,157 0 -0,003 -0,28%
19 sep 1,160 1,160 1,160
1,160 0 +0,004 +0,33%
20 sep 1,174 1,174 1,174
1,174 0 +0,013 +1,14%
23 sep 1,167 1,167 1,167
1,167 0 -0,006 -0,53%
24 sep 1,176 1,176 1,176
1,176 0 +0,009 +0,76%
25 sep 1,190 1,190 1,190
1,190 0 +0,014 +1,19%
26 sep 1,210 1,210 1,210
1,210 0 +0,020 +1,66%
27 sep 1,222 1,222 1,222
1,222 0 +0,012 +1,02%
30 sep 1,217 1,217 1,217
1,217 0 -0,006 -0,46%