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

NAV:IE00B12V2V27.FONDNL.USD, IE00B12V2V27
37,307 00:00
+0,266 (+0,72%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
04 jun 36,490 36,490 36,490
36,490 0 -0,228 -0,62%
05 jun 36,732 36,732 36,732
36,732 0 +0,242 +0,66%
06 jun 37,028 37,028 37,028
37,028 0 +0,296 +0,80%
07 jun 37,099 37,099 37,099
37,099 0 +0,071 +0,19%
11 jun 36,781 36,781 36,781
36,781 0 -0,319 -0,86%
12 jun 36,716 36,716 36,716
36,716 0 -0,065 -0,18%
13 jun 37,041 37,041 37,041
37,041 0 +0,325 +0,88%
14 jun 37,307 37,307 37,307
37,307 0 +0,266 +0,72%