Schroder International Selection Fund - Emerging Markets Multi-Asset A

NAV:LU1196710195.FONDNL.USD, LU1196710195
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117,760 00:00
+0,337 (+0,29%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 114,429 114,429 114,429
114,429 0 +0,972 +0,86%
04 nov 114,617 114,617 114,617
114,617 0 +0,188 +0,16%
05 nov 115,259 115,259 115,259
115,259 0 +0,642 +0,56%
06 nov 114,565 114,565 114,565
114,565 0 -0,695 -0,60%
08 nov 115,410 115,410 115,410
115,410 0 +0,846 +0,74%
11 nov 114,504 114,504 114,504
114,504 0 -0,906 -0,79%
12 nov 113,251 113,251 113,251
113,251 0 -1,253 -1,09%
13 nov 112,718 112,718 112,718
112,718 0 -0,532 -0,47%
14 nov 112,065 112,065 112,065
112,065 0 -0,653 -0,58%
15 nov 111,697 111,697 111,697
111,697 0 -0,368 -0,33%
18 nov 111,601 111,601 111,601
111,601 0 -0,096 -0,09%
19 nov 111,978 111,978 111,978
111,978 0 +0,376 +0,34%
20 nov 112,463 112,463 112,463
112,463 0 +0,485 +0,43%
21 nov 112,499 112,499 112,499
112,499 0 +0,036 +0,03%
22 nov 112,501 112,501 112,501
112,501 0 +0,003 +0,00%
25 nov 112,533 112,533 112,533
112,533 0 +0,032 +0,03%
26 nov 112,328 112,328 112,328
112,328 0 -0,205 -0,18%
27 nov 112,257 112,257 112,257
112,257 0 -0,071 -0,06%
28 nov 111,929 111,929 111,929
111,929 0 -0,329 -0,29%
29 nov 111,971 111,971 111,971
111,971 0 +0,043 +0,04%
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