Fisch Umbrella Fund FISCH Bond EM Corporates Opportunistic Fund BD

NAV:LU1416322136.FONDNL.USD, LU1416322136
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132,200 00:00
-0,220 (-0,17%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 nov 0,000 128,510 0,000
0,000 0 +0,020 +0,02%
05 nov 0,000 128,480 0,000
0,000 0 -0,030 -0,02%
07 nov 0,000 128,560 0,000
0,000 0 +0,080 +0,06%
08 nov 0,000 128,860 0,000
0,000 0 +0,300 +0,23%
12 nov 0,000 128,670 0,000
0,000 0 -0,190 -0,15%
13 nov 0,000 128,650 0,000
0,000 0 -0,020 -0,02%
14 nov 0,000 128,630 0,000
0,000 0 -0,020 -0,02%
15 nov 0,000 128,540 0,000
0,000 0 -0,090 -0,07%
18 nov 0,000 128,510 0,000
0,000 0 -0,030 -0,02%
19 nov 0,000 128,660 0,000
0,000 0 +0,150 +0,12%
21 nov 0,000 128,630 0,000
0,000 0 -0,030 -0,02%
22 nov 0,000 128,660 0,000
0,000 0 +0,030 +0,02%
25 nov 0,000 128,990 0,000
0,000 0 +0,330 +0,26%
26 nov 0,000 128,980 0,000
0,000 0 -0,010 -0,01%
27 nov 0,000 129,160 0,000
0,000 0 +0,180 +0,14%
29 nov 0,000 129,370 0,000
0,000 0 +0,210 +0,16%
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