First Sentier Investors Global Umbrella Fund plc First Sentier Responsible Listed Infrastructure Fun

NAV:IE00BDBRBT63.FONDNL.USD, IE00BDBRBT63
12,314 00:00
-0,014 (-0,11%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 12,668 12,668 12,668
12,668 0 -0,007 -0,05%
03 dec 12,487 12,487 12,487
12,487 0 -0,181 -1,43%
04 dec 12,379 12,379 12,379
12,379 0 -0,107 -0,86%
05 dec 12,364 12,364 12,364
12,364 0 -0,015 -0,12%
06 dec 12,368 12,368 12,368
12,368 0 +0,004 +0,03%
09 dec 12,250 12,250 12,250
12,250 0 -0,118 -0,95%
10 dec 12,196 12,196 12,196
12,196 0 -0,054 -0,44%
11 dec 12,138 12,138 12,138
12,138 0 -0,059 -0,48%
12 dec 12,023 12,023 12,023
12,023 0 -0,115 -0,95%
13 dec 11,966 11,966 11,966
11,966 0 -0,057 -0,47%
16 dec 11,907 11,907 11,907
11,907 0 -0,059 -0,50%
17 dec 11,805 11,805 11,805
11,805 0 -0,102 -0,85%
18 dec 11,786 11,786 11,786
11,786 0 -0,019 -0,16%
19 dec 11,546 11,546 11,546
11,546 0 -0,240 -2,04%
20 dec 11,484 11,484 11,484
11,484 0 -0,062 -0,54%
23 dec 11,634 11,634 11,634
11,634 0 +0,150 +1,31%
24 dec 11,689 11,689 11,689
11,689 0 +0,054 +0,47%
30 dec 11,710 11,710 11,710
11,710 0 +0,021 +0,18%
31 dec 11,661 11,661 11,661
11,661 0 -0,049 -0,42%