Schroder International Selection Fund - Emerging Markets Hard Currency A

NAV:LU0795634988.FONDNL.USD, LU0795634988
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135,745 00:00
+0,221 (+0,16%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 131,823 131,823 131,823
131,823 0 -0,152 -0,12%
03 sep 131,808 131,808 131,808
131,808 0 -0,015 -0,01%
04 sep 131,679 131,679 131,679
131,679 0 -0,129 -0,10%
05 sep 132,284 132,284 132,284
132,284 0 +0,605 +0,46%
06 sep 132,678 132,678 132,678
132,678 0 +0,394 +0,30%
09 sep 132,353 132,353 132,353
132,353 0 -0,325 -0,25%
10 sep 132,543 132,543 132,543
132,543 0 +0,190 +0,14%
11 sep 132,579 132,579 132,579
132,579 0 +0,036 +0,03%
12 sep 132,922 132,922 132,922
132,922 0 +0,343 +0,26%
13 sep 133,282 133,282 133,282
133,282 0 +0,360 +0,27%
16 sep 133,841 133,841 133,841
133,841 0 +0,559 +0,42%
17 sep 134,596 134,596 134,596
134,596 0 +0,755 +0,56%
18 sep 134,485 134,485 134,485
134,485 0 -0,112 -0,08%
19 sep 134,622 134,622 134,622
134,622 0 +0,137 +0,10%
20 sep 134,618 134,618 134,618
134,618 0 -0,004 0,00%
23 sep 134,278 134,278 134,278
134,278 0 -0,339 -0,25%
24 sep 134,065 134,065 134,065
134,065 0 -0,213 -0,16%
25 sep 134,242 134,242 134,242
134,242 0 +0,177 +0,13%
26 sep 134,269 134,269 134,269
134,269 0 +0,028 +0,02%
27 sep 134,271 134,271 134,271
134,271 0 +0,002 +0,00%
30 sep 134,372 134,372 134,372
134,372 0 +0,101 +0,08%
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