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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 11,543 11,543 11,543
11,543 0 -0,011 -0,09%
02 jul 11,428 11,428 11,428
11,428 0 -0,115 -1,00%
03 jul 11,464 11,464 11,464
11,464 0 +0,035 +0,31%
04 jul 11,559 11,559 11,559
11,559 0 +0,096 +0,84%
08 jul 11,597 11,597 11,597
11,597 0 +0,037 +0,32%
09 jul 11,589 11,589 11,589
11,589 0 -0,008 -0,07%
10 jul 11,600 11,600 11,600
11,600 0 +0,012 +0,10%
11 jul 11,710 11,710 11,710
11,710 0 +0,110 +0,95%
12 jul 11,954 11,954 11,954
11,954 0 +0,243 +2,08%
15 jul 12,031 12,031 12,031
12,031 0 +0,078 +0,65%
16 jul 11,863 11,863 11,863
11,863 0 -0,168 -1,40%
17 jul 12,020 12,020 12,020
12,020 0 +0,157 +1,32%
18 jul 12,075 12,075 12,075
12,075 0 +0,055 +0,46%
19 jul 12,039 12,039 12,039
12,039 0 -0,037 -0,30%
22 jul 12,048 12,048 12,048
12,048 0 +0,009 +0,08%
23 jul 12,097 12,097 12,097
12,097 0 +0,049 +0,41%
24 jul 11,993 11,993 11,993
11,993 0 -0,104 -0,86%
25 jul 12,058 12,058 12,058
12,058 0 +0,064 +0,54%
26 jul 12,016 12,016 12,016
12,016 0 -0,041 -0,34%
29 jul 12,199 12,199 12,199
12,199 0 +0,183 +1,52%
30 jul 12,208 12,208 12,208
12,208 0 +0,009 +0,07%
31 jul 12,313 12,313 12,313
12,313 0 +0,105 +0,86%
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