First Sentier Investors ICVC FSSA All China Fund B USD

NAV:GB00BZCCYL77.FONDNL.USD, GB00BZCCYL77
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1,622 00:00
-0,022 (-1,34%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
05 feb 1,456 1,456 1,456
1,456 0 +0,002 +0,14%
06 feb 1,466 1,466 1,466
1,466 0 +0,010 +0,67%
07 feb 1,491 1,491 1,491
1,491 0 +0,025 +1,71%
10 feb 1,515 1,515 1,515
1,515 0 +0,024 +1,60%
11 feb 1,502 1,502 1,502
1,502 0 -0,013 -0,87%
12 feb 1,509 1,509 1,509
1,509 0 +0,007 +0,48%
13 feb 1,518 1,518 1,518
1,518 0 +0,009 +0,62%
14 feb 1,571 1,571 1,571
1,571 0 +0,052 +3,44%
17 feb 1,566 1,566 1,566
1,566 0 -0,004 -0,28%
18 feb 1,572 1,572 1,572
1,572 0 +0,006 +0,36%
19 feb 1,574 1,574 1,574
1,574 0 +0,002 +0,11%
20 feb 1,556 1,556 1,556
1,556 0 -0,018 -1,12%
21 feb 1,589 1,589 1,589
1,589 0 +0,033 +2,13%
24 feb 1,596 1,596 1,596
1,596 0 +0,006 +0,40%
25 feb 1,560 1,560 1,560
1,560 0 -0,035 -2,23%
26 feb 1,604 1,604 1,604
1,604 0 +0,044 +2,81%
27 feb 1,615 1,615 1,615
1,615 0 +0,011 +0,70%
28 feb 1,567 1,567 1,567
1,567 0 -0,049 -3,00%
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