Lyrical Value Funds (LUX) U.S. Value Equity Strategy Sub-Fund B

NAV:LU0502882342.FONDNL.USD, LU0502882342
260,630 00:00
+3,680 (+1,43%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 0,000 262,280 0,000
0,000 0 -1,160 -0,44%
05 nov 0,000 264,040 0,000
0,000 0 +1,760 +0,67%
06 nov 0,000 275,560 0,000
0,000 0 +11,520 +4,36%
07 nov 0,000 275,120 0,000
0,000 0 -0,440 -0,16%
08 nov 0,000 276,490 0,000
0,000 0 +1,370 +0,50%
11 nov 0,000 278,730 0,000
0,000 0 +2,240 +0,81%
12 nov 0,000 275,420 0,000
0,000 0 -3,310 -1,19%
13 nov 0,000 275,340 0,000
0,000 0 -0,080 -0,03%
14 nov 0,000 274,270 0,000
0,000 0 -1,070 -0,39%
15 nov 0,000 272,920 0,000
0,000 0 -1,350 -0,49%
18 nov 0,000 272,590 0,000
0,000 0 -0,330 -0,12%
19 nov 0,000 271,340 0,000
0,000 0 -1,250 -0,46%
20 nov 0,000 272,930 0,000
0,000 0 +1,590 +0,59%
21 nov 0,000 277,430 0,000
0,000 0 +4,500 +1,65%
22 nov 0,000 280,020 0,000
0,000 0 +2,590 +0,93%
25 nov 0,000 281,710 0,000
0,000 0 +1,690 +0,60%
26 nov 0,000 282,030 0,000
0,000 0 +0,320 +0,11%
27 nov 0,000 280,360 0,000
0,000 0 -1,670 -0,59%
28 nov 0,000 280,350 0,000
0,000 0 -0,010 0,00%
29 nov 0,000 281,180 0,000
0,000 0 +0,830 +0,30%

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