First Sentier Investors ICVC FSSA Global Emerging Markets Focus Fund B Acc GBP

NAV:GB00BZCCYG25.FONDNL.GBP, GB00BZCCYG25
1,429 00:00
+0,007 (+0,51%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 1,396 1,396 1,396
1,396 0 +0,014 +1,01%
04 nov 1,402 1,402 1,402
1,402 0 +0,006 +0,43%
05 nov 1,416 1,416 1,416
1,416 0 +0,014 +1,00%
06 nov 1,419 1,419 1,419
1,419 0 +0,003 +0,23%
08 nov 1,423 1,423 1,423
1,423 0 +0,004 +0,26%
11 nov 1,424 1,424 1,424
1,424 0 +0,001 +0,05%
12 nov 1,408 1,408 1,408
1,408 0 -0,016 -1,10%
13 nov 1,408 1,408 1,408
1,408 0 0,000 -0,02%
14 nov 1,401 1,401 1,401
1,401 0 -0,007 -0,47%
15 nov 1,400 1,400 1,400
1,400 0 -0,001 -0,08%
18 nov 1,411 1,411 1,411
1,411 0 +0,011 +0,79%
19 nov 1,418 1,418 1,418
1,418 0 +0,007 +0,47%
20 nov 1,417 1,417 1,417
1,417 0 -0,001 -0,04%
21 nov 1,409 1,409 1,409
1,409 0 -0,008 -0,59%
22 nov 1,425 1,425 1,425
1,425 0 +0,016 +1,13%
25 nov 1,427 1,427 1,427
1,427 0 +0,003 +0,19%
26 nov 1,421 1,421 1,421
1,421 0 -0,006 -0,43%
27 nov 1,425 1,425 1,425
1,425 0 +0,004 +0,30%
28 nov 1,404 1,404 1,404
1,404 0 -0,021 -1,47%
29 nov 1,399 1,399 1,399
1,399 0 -0,005 -0,38%