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Herzfeld Caribbean Basin Fund
Koers
Herzfeld Caribbean Basin Fund 2,465 0,00 +0,13% (22:00)
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DatumVolumeOpenHoogLaagSlot
17-05-202471.8582,452,47022,452,465
16-05-202449.8252,472,47992,4522,4618
15-05-202414.2042,452,47962,452,47
14-05-202455.3782,472,482,432,46
13-05-202470.0012,502,502,452,46
10-05-202420.2982,502,5182,48012,491
09-05-202416.3202,492,512,48022,50
08-05-202444.4092,472,502,462,475
07-05-202415.2142,482,492,47142,49
06-05-202434.1492,462,492,452,48
03-05-202425.2272,432,462,432,46
02-05-202435.2492,42052,42332,392,415
01-05-202440.9792,432,442,392,418
30-04-202411.7692,452,452,43012,4332
29-04-202430.9852,432,462,432,46
26-04-202443.3092,432,43922,422,43
25-04-202450.7672,402,41982,382,41
24-04-202422.6212,41132,4152,3952,4001
23-04-2024112.2272,422,42992,402,405
22-04-202440.5692,382,402,36112,40
19-04-202460.2762,392,402,372,37
18-04-202439.9472,39812,39812,372,38
17-04-202451.7982,352,42632,352,371
16-04-202446.1492,392,402,34452,36
15-04-202470.3002,49582,49582,392,395
12-04-202493.9782,482,482,4352,4395
11-04-202460.3722,512,51662,482,51
10-04-202480.8332,552,552,492,50
09-04-202466.3902,56652,572,5452,56
08-04-202435.7672,58952,58952,552,57
05-04-202421.4802,572,592,56012,57
04-04-202433.5742,582,602,57542,5899
03-04-202425.9032,55262,582,55262,58
02-04-202433.3312,572,572,54212,57
01-04-202462.1032,582,59982,562,57
28-03-202470.5342,552,59952,552,58
27-03-2024170.1542,632,632,572,58
26-03-2024538.3112,592,682,562,61
25-03-2024220.4722,892,932,692,72
22-03-2024235.9422,852,902,792,80
21-03-202443.3422,912,952,852,87
20-03-202490.1082,802,892,802,89
19-03-202472.6802,782,802,73012,80
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