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

NAV:IE00BDBRBT63.FONDNL.USD, IE00BDBRBT63
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12,297 00:00
-0,051 (-0,41%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 12,309 12,309 12,309
12,309 0 -0,004 -0,03%
02 aug 12,372 12,372 12,372
12,372 0 +0,064 +0,52%
06 aug 12,050 12,050 12,050
12,050 0 -0,322 -2,60%
07 aug 12,167 12,167 12,167
12,167 0 +0,117 +0,97%
08 aug 12,144 12,144 12,144
12,144 0 -0,023 -0,19%
09 aug 12,200 12,200 12,200
12,200 0 +0,056 +0,46%
12 aug 12,164 12,164 12,164
12,164 0 -0,036 -0,29%
13 aug 12,174 12,174 12,174
12,174 0 +0,010 +0,08%
14 aug 12,280 12,280 12,280
12,280 0 +0,106 +0,87%
15 aug 12,319 12,319 12,319
12,319 0 +0,039 +0,32%
16 aug 12,313 12,313 12,313
12,313 0 -0,006 -0,05%
19 aug 12,388 12,388 12,388
12,388 0 +0,075 +0,61%
20 aug 12,459 12,459 12,459
12,459 0 +0,071 +0,58%
21 aug 12,458 12,458 12,458
12,458 0 -0,001 -0,01%
22 aug 12,487 12,487 12,487
12,487 0 +0,029 +0,23%
23 aug 12,484 12,484 12,484
12,484 0 -0,003 -0,02%
26 aug 12,612 12,612 12,612
12,612 0 +0,127 +1,02%
27 aug 12,647 12,647 12,647
12,647 0 +0,036 +0,28%
28 aug 12,600 12,600 12,600
12,600 0 -0,047 -0,37%
29 aug 12,620 12,620 12,620
12,620 0 +0,020 +0,16%
30 aug 12,681 12,681 12,681
12,681 0 +0,061 +0,48%
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