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

NAV:GB00B10SJD63.FONDNL.GBP, GB00B10SJD63
1,114 00:00
-0,008 (-0,72%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 1,197 1,197 1,197
1,197 0 +0,014 +1,17%
02 aug 1,160 1,160 1,160
1,160 0 -0,037 -3,12%
05 aug 1,105 1,105 1,105
1,105 0 -0,055 -4,77%
06 aug 1,130 1,130 1,130
1,130 0 +0,025 +2,28%
07 aug 1,157 1,157 1,157
1,157 0 +0,027 +2,36%
08 aug 1,153 1,153 1,153
1,153 0 -0,004 -0,30%
09 aug 1,170 1,170 1,170
1,170 0 +0,017 +1,45%
12 aug 1,173 1,173 1,173
1,173 0 +0,004 +0,31%
13 aug 1,175 1,175 1,175
1,175 0 +0,001 +0,09%
14 aug 1,181 1,181 1,181
1,181 0 +0,006 +0,54%
15 aug 1,178 1,178 1,178
1,178 0 -0,003 -0,26%
16 aug 1,199 1,199 1,199
1,199 0 +0,021 +1,77%
19 aug 1,202 1,202 1,202
1,202 0 +0,003 +0,24%
20 aug 1,203 1,203 1,203
1,203 0 +0,002 +0,15%
21 aug 1,190 1,190 1,190
1,190 0 -0,013 -1,10%
22 aug 1,188 1,188 1,188
1,188 0 -0,002 -0,19%
23 aug 1,180 1,180 1,180
1,180 0 -0,008 -0,63%
27 aug 1,166 1,166 1,166
1,166 0 -0,015 -1,23%
28 aug 1,168 1,168 1,168
1,168 0 +0,002 +0,19%
29 aug 1,162 1,162 1,162
1,162 0 -0,006 -0,51%
30 aug 1,172 1,172 1,172
1,172 0 +0,010 +0,83%