PineBridge Global Funds - Asia ex Japan Small Cap Equity Fund A

NAV:IE00B12V2V27.FONDNL.USD, IE00B12V2V27
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36,164 00:00
+0,478 (+1,34%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 36,742 36,742 36,742
36,742 0 +0,524 +1,45%
03 apr 36,578 36,578 36,578
36,578 0 -0,164 -0,45%
05 apr 36,603 36,603 36,603
36,603 0 +0,025 +0,07%
08 apr 36,764 36,764 36,764
36,764 0 +0,161 +0,44%
09 apr 36,796 36,796 36,796
36,796 0 +0,032 +0,09%
10 apr 36,856 36,856 36,856
36,856 0 +0,059 +0,16%
12 apr 36,654 36,654 36,654
36,654 0 -0,201 -0,55%
15 apr 36,116 36,116 36,116
36,116 0 -0,538 -1,47%
16 apr 35,357 35,357 35,357
35,357 0 -0,759 -2,10%
17 apr 35,495 35,495 35,495
35,495 0 +0,139 +0,39%
18 apr 35,931 35,931 35,931
35,931 0 +0,436 +1,23%
19 apr 35,131 35,131 35,131
35,131 0 -0,800 -2,23%
22 apr 34,968 34,968 34,968
34,968 0 -0,163 -0,46%
23 apr 35,274 35,274 35,274
35,274 0 +0,306 +0,88%
24 apr 35,967 35,967 35,967
35,967 0 +0,693 +1,97%
25 apr 35,686 35,686 35,686
35,686 0 -0,282 -0,78%
26 apr 36,164 36,164 36,164
36,164 0 +0,478 +1,34%
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