PineBridge Global Funds - India Equity Fund A

NAV:IE00B0JY6M65.FONDNL.USD, IE00B0JY6M65
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86,794 00:00
+0,565 (+0,66%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 96,562 96,562 96,562
96,562 0 +0,450 +0,47%
03 okt 94,986 94,986 94,986
94,986 0 -1,575 -1,63%
04 okt 94,610 94,610 94,610
94,610 0 -0,376 -0,40%
07 okt 92,502 92,502 92,502
92,502 0 -2,109 -2,23%
08 okt 94,322 94,322 94,322
94,322 0 +1,820 +1,97%
09 okt 94,521 94,521 94,521
94,521 0 +0,199 +0,21%
10 okt 94,298 94,298 94,298
94,298 0 -0,223 -0,24%
11 okt 94,328 94,328 94,328
94,328 0 +0,030 +0,03%
14 okt 94,554 94,554 94,554
94,554 0 +0,226 +0,24%
15 okt 94,464 94,464 94,464
94,464 0 -0,090 -0,10%
16 okt 94,156 94,156 94,156
94,156 0 -0,308 -0,33%
17 okt 93,018 93,018 93,018
93,018 0 -1,138 -1,21%
18 okt 93,572 93,572 93,572
93,572 0 +0,554 +0,60%
21 okt 92,828 92,828 92,828
92,828 0 -0,744 -0,80%
22 okt 90,707 90,707 90,707
90,707 0 -2,122 -2,29%
23 okt 91,781 91,781 91,781
91,781 0 +1,074 +1,18%
24 okt 91,664 91,664 91,664
91,664 0 -0,117 -0,13%
25 okt 90,270 90,270 90,270
90,270 0 -1,394 -1,52%
29 okt 93,372 93,372 93,372
93,372 0 +3,102 +3,44%
30 okt 93,409 93,409 93,409
93,409 0 +0,037 +0,04%
31 okt 93,699 93,699 93,699
93,699 0 +0,290 +0,31%
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