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 - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 1,407 1,407 1,407
1,407 0 +0,003 +0,19%
02 okt 1,437 1,437 1,437
1,437 0 +0,030 +2,12%
03 okt 1,444 1,444 1,444
1,444 0 +0,007 +0,49%
04 okt 1,442 1,442 1,442
1,442 0 -0,003 -0,18%
07 okt 1,468 1,468 1,468
1,468 0 +0,027 +1,85%
08 okt 1,430 1,430 1,430
1,430 0 -0,038 -2,61%
09 okt 1,428 1,428 1,428
1,428 0 -0,002 -0,15%
10 okt 1,434 1,434 1,434
1,434 0 +0,006 +0,44%
11 okt 1,433 1,433 1,433
1,433 0 -0,001 -0,05%
14 okt 1,436 1,436 1,436
1,436 0 +0,003 +0,20%
15 okt 1,410 1,410 1,410
1,410 0 -0,026 -1,84%
16 okt 1,408 1,408 1,408
1,408 0 -0,002 -0,11%
17 okt 1,398 1,398 1,398
1,398 0 -0,010 -0,72%
18 okt 1,422 1,422 1,422
1,422 0 +0,024 +1,70%
21 okt 1,422 1,422 1,422
1,422 0 +0,000 +0,04%
22 okt 1,418 1,418 1,418
1,418 0 -0,004 -0,30%
23 okt 1,419 1,419 1,419
1,419 0 +0,001 +0,06%
24 okt 1,407 1,407 1,407
1,407 0 -0,012 -0,81%
25 okt 1,410 1,410 1,410
1,410 0 +0,003 +0,19%
28 okt 1,408 1,408 1,408
1,408 0 -0,002 -0,16%
29 okt 1,402 1,402 1,402
1,402 0 -0,005 -0,39%
30 okt 1,389 1,389 1,389
1,389 0 -0,014 -0,97%
31 okt 1,382 1,382 1,382
1,382 0 -0,007 -0,49%