First Sentier Investors ICVC FSSA All China Fund B USD

NAV:GB00BZCCYL77.FONDNL.USD, GB00BZCCYL77
1,661 00:00
-0,024 (-1,42%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 1,478 1,478 1,478
1,478 0 +0,017 +1,16%
03 dec 1,484 1,484 1,484
1,484 0 +0,006 +0,43%
04 dec 1,475 1,475 1,475
1,475 0 -0,009 -0,60%
05 dec 1,463 1,463 1,463
1,463 0 -0,013 -0,85%
06 dec 1,485 1,485 1,485
1,485 0 +0,022 +1,52%
11 dec 1,512 1,512 1,512
1,512 0 +0,027 +1,83%
12 dec 1,544 1,544 1,544
1,544 0 +0,032 +2,09%
13 dec 1,502 1,502 1,502
1,502 0 -0,041 -2,68%
16 dec 1,481 1,481 1,481
1,481 0 -0,021 -1,42%
17 dec 1,471 1,471 1,471
1,471 0 -0,010 -0,68%
18 dec 1,481 1,481 1,481
1,481 0 +0,010 +0,67%
19 dec 1,478 1,478 1,478
1,478 0 -0,002 -0,16%
20 dec 1,478 1,478 1,478
1,478 0 -0,001 -0,05%
23 dec 1,477 1,477 1,477
1,477 0 -0,001 -0,07%
24 dec 1,491 1,491 1,491
1,491 0 +0,015 +0,99%
27 dec 1,481 1,481 1,481
1,481 0 -0,010 -0,69%
30 dec 1,479 1,479 1,479
1,479 0 -0,002 -0,14%
31 dec 1,471 1,471 1,471
1,471 0 -0,008 -0,53%

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