History AFC Asia Frontier Fund (NON-US) A EUR
02:25:58Open؟ | Low؟ | High؟ | Close؟ | Change | Change % | Date/ A.D | Date / Solar |
---|---|---|---|---|---|---|---|
1,495.6360 | 1,495.6360 | 1,495.6360 | 1,495.6360 | 18.236 | 1.23% | 2024/04/12 | 2024-04-12 |
1,477.40 | 1,477.40 | 1,477.40 | 1,477.40 | 46.845 | 3.27% | 2024/03/13 | 2024-03-13 |
1,430.5550 | 1,430.5550 | 1,430.5550 | 1,430.5550 | 31.31 | 2.24% | 2024/02/14 | 2024-02-14 |
1,399.2450 | 1,399.2450 | 1,399.2450 | 1,399.2450 | 78.005 | 5.9% | 2024/01/18 | 2024-01-18 |
1,321.24 | 1,321.24 | 1,321.24 | 1,321.24 | 51.936 | 3.93% | 2023/11/11 | 2023-11-11 |
1,373.1760 | 1,373.1760 | 1,373.1760 | 1,373.1760 | - | - | 2023/10/23 | 2023-10-23 |
1,373.1760 | 1,373.1760 | 1,373.1760 | 1,373.1760 | 80.42 | 6.22% | 2023/10/13 | 2023-10-13 |
1,292.7560 | 1,292.7560 | 1,292.7560 | 1,292.7560 | 81.673 | 6.32% | 2023/09/27 | 2023-09-27 |
1,374.4290 | 1,374.4290 | 1,374.4290 | 1,374.4290 | 175.018 | 14.59% | 2023/09/26 | 2023-09-26 |
1,199.4110 | 1,199.4110 | 1,199.4110 | 1,199.4110 | 19.395 | 1.64% | 2023/06/13 | 2023-06-13 |
1,180.0160 | 1,180.0160 | 1,180.0160 | 1,180.0160 | 28.81 | 2.5% | 2023/05/12 | 2023-05-12 |
1,151.2060 | 1,151.2060 | 1,151.2060 | 1,151.2060 | 24.435 | 2.12% | 2023/04/16 | 2023-04-16 |
1,175.6410 | 1,175.6410 | 1,175.6410 | 1,175.6410 | 64.932 | 5.85% | 2023/03/25 | 2023-03-25 |
1,110.7090 | 1,110.7090 | 1,175.6410 | 1,175.6410 | - | - | 2023/03/24 | 2023-03-24 |
1,175.6410 | 1,110.7090 | 1,175.6410 | 1,175.6410 | - | - | 2023/03/23 | 2023-03-23 |
1,110.7090 | 1,110.7090 | 1,175.6410 | 1,110.7090 | - | - | 2023/03/22 | 2023-03-22 |
1,175.6410 | 1,110.7090 | 1,175.6410 | 1,175.6410 | - | - | 2023/03/20 | 2023-03-20 |
1,110.7090 | 1,110.7090 | 1,175.6410 | 1,110.7090 | - | - | 2023/03/19 | 2023-03-19 |
1,175.6410 | 1,175.6410 | 1,175.6410 | 1,175.6410 | 64.932 | 5.85% | 2023/03/17 | 2023-03-17 |
1,110.7090 | 1,110.7090 | 1,110.7090 | 1,110.7090 | 15.444 | 1.39% | 2023/02/09 | 2023-02-09 |
1,126.1530 | 1,126.1530 | 1,126.1530 | 1,126.1530 | 43.205 | 3.84% | 2023/01/19 | 2023-01-19 |
1,169.3580 | 1,169.3580 | 1,169.3580 | 1,169.3580 | 61.819 | 5.29% | 2022/12/14 | 2022-12-14 |
1,231.1770 | 1,231.1770 | 1,231.1770 | 1,231.1770 | 33.543 | 2.8% | 2022/11/10 | 2022-11-10 |
1,197.6340 | 1,197.6340 | 1,197.6340 | 1,197.6340 | 104.51 | 8.73% | 2022/10/11 | 2022-10-11 |
1,302.1440 | 1,302.1440 | 1,302.1440 | 1,302.1440 | 104.51 | 8.73% | 2022/09/13 | 2022-09-13 |