ROBECO INSTITUTIONAL UMBRELLA FUND ROBECO QI INSTITUTIONAL GLOBAL DEVELOPED VALUE EQUITIES T1 EUR

NAV:NL0012375109.FONDNL.EUR, NL0012375109
206,200 00:00
-0,740 (-0,36%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 195,200 195,200 195,200
195,200 0 +0,390 +0,20%
05 aug 0,000 179,740 0,000
0,000 0 -6,530 -3,51%
07 aug 181,690 181,690 181,690
181,690 0 +1,950 +1,08%
08 aug 182,100 182,100 182,100
182,100 0 +0,410 +0,23%
09 aug 184,570 184,570 184,570
184,570 0 +2,470 +1,36%
12 aug 0,000 184,400 0,000
0,000 0 -0,900 -0,49%
13 aug 0,000 186,510 0,000
0,000 0 +2,110 +1,14%
14 aug 0,000 185,850 0,000
0,000 0 -0,660 -0,35%
15 aug 0,000 188,710 0,000
0,000 0 +2,860 +1,54%
19 aug 0,000 190,300 0,000
0,000 0 +0,600 +0,32%
21 aug 189,230 189,230 189,230
189,230 0 -1,070 -0,56%
22 aug 189,940 189,940 189,940
189,940 0 +0,710 +0,38%
23 aug 189,690 189,690 189,690
189,690 0 -0,250 -0,13%
26 aug 191,660 191,660 191,660
191,660 0 +1,970 +1,04%
27 aug 191,850 191,850 191,850
191,850 0 +0,190 +0,10%
28 aug 192,370 192,370 192,370
192,370 0 +0,520 +0,27%
30 aug 194,070 194,070 194,070
194,070 0 +1,700 +0,88%