William Blair SICAV Emerging Markets Growth Fund IC

NAV:LU0222530932.FONDNL.USD, LU0222530932
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264,420 00:00
+0,050 (+0,02%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 0,000 255,850 0,000
0,000 0 +2,970 +1,17%
03 apr 0,000 255,200 0,000
0,000 0 -0,650 -0,25%
04 apr 0,000 255,640 0,000
0,000 0 +0,440 +0,17%
05 apr 0,000 256,410 0,000
0,000 0 +0,770 +0,30%
08 apr 0,000 256,260 0,000
0,000 0 -0,150 -0,06%
09 apr 0,000 256,600 0,000
0,000 0 +0,340 +0,13%
10 apr 0,000 256,600 0,000
0,000 0 0,000 0,00%
11 apr 0,000 256,950 0,000
0,000 0 +0,350 +0,14%
12 apr 0,000 254,310 0,000
0,000 0 -2,640 -1,03%
15 apr 0,000 248,780 0,000
0,000 0 -5,530 -2,17%
16 apr 0,000 246,130 0,000
0,000 0 -2,650 -1,07%
17 apr 0,000 246,630 0,000
0,000 0 +0,500 +0,20%
18 apr 0,000 246,060 0,000
0,000 0 -0,570 -0,23%
19 apr 0,000 242,860 0,000
0,000 0 -3,200 -1,30%
22 apr 0,000 243,830 0,000
0,000 0 +0,970 +0,40%
23 apr 0,000 245,580 0,000
0,000 0 +1,750 +0,72%
24 apr 0,000 249,040 0,000
0,000 0 +3,460 +1,41%
25 apr 0,000 247,140 0,000
0,000 0 -1,900 -0,76%
26 apr 0,000 250,000 0,000
0,000 0 +2,860 +1,16%
29 apr 0,000 250,670 0,000
0,000 0 +0,670 +0,27%
30 apr 0,000 249,060 0,000
0,000 0 -1,610 -0,64%
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