Schroder International Selection Fund - European Equity Impact A

NAV:LU0591897516.FONDNL.EUR, LU0591897516
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168,858 00:00
-9,339 (-5,24%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 205,712 205,712 205,712
205,712 0 -1,275 -0,62%
03 sep 205,996 205,996 205,996
205,996 0 +0,284 +0,14%
04 sep 199,909 199,909 199,909
199,909 0 -6,087 -2,95%
05 sep 197,907 197,907 197,907
197,907 0 -2,002 -1,00%
06 sep 198,969 198,969 198,969
198,969 0 +1,062 +0,54%
09 sep 197,944 197,944 197,944
197,944 0 -1,025 -0,52%
10 sep 198,031 198,031 198,031
198,031 0 +0,087 +0,04%
11 sep 198,651 198,651 198,651
198,651 0 +0,619 +0,31%
12 sep 199,887 199,887 199,887
199,887 0 +1,236 +0,62%
13 sep 200,391 200,391 200,391
200,391 0 +0,505 +0,25%
16 sep 199,968 199,968 199,968
199,968 0 -0,423 -0,21%
17 sep 202,049 202,049 202,049
202,049 0 +2,081 +1,04%
18 sep 199,219 199,219 199,219
199,219 0 -2,830 -1,40%
19 sep 202,427 202,427 202,427
202,427 0 +3,208 +1,61%
20 sep 199,289 199,289 199,289
199,289 0 -3,138 -1,55%
23 sep 199,195 199,195 199,195
199,195 0 -0,094 -0,05%
24 sep 199,397 199,397 199,397
199,397 0 +0,201 +0,10%
25 sep 200,830 200,830 200,830
200,830 0 +1,434 +0,72%
26 sep 204,724 204,724 204,724
204,724 0 +3,894 +1,94%
27 sep 204,824 204,824 204,824
204,824 0 +0,100 +0,05%
30 sep 202,332 202,332 202,332
202,332 0 -2,492 -1,22%
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