Schroder International Selection Fund - Japanese Equity A

NAV:LU0106239873.FONDNL.JPY, LU0106239873
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1.594,326 00:00
-84,065 (-5,01%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 1.736,879 1.736,879 1.736,879
1.736,879 0 -0,294 -0,02%
05 nov 1.741,397 1.741,397 1.741,397
1.741,397 0 +4,518 +0,26%
06 nov 1.788,348 1.788,348 1.788,348
1.788,348 0 +46,951 +2,70%
08 nov 1.788,929 1.788,929 1.788,929
1.788,929 0 +0,582 +0,03%
11 nov 1.815,516 1.815,516 1.815,516
1.815,516 0 +26,587 +1,49%
12 nov 1.818,757 1.818,757 1.818,757
1.818,757 0 +3,241 +0,18%
13 nov 1.794,932 1.794,932 1.794,932
1.794,932 0 -23,825 -1,31%
14 nov 1.801,825 1.801,825 1.801,825
1.801,825 0 +6,892 +0,38%
15 nov 1.789,589 1.789,589 1.789,589
1.789,589 0 -12,236 -0,68%
18 nov 1.786,469 1.786,469 1.786,469
1.786,469 0 -3,120 -0,17%
19 nov 1.774,638 1.774,638 1.774,638
1.774,638 0 -11,832 -0,66%
20 nov 1.788,584 1.788,584 1.788,584
1.788,584 0 +13,946 +0,79%
21 nov 1.784,219 1.784,219 1.784,219
1.784,219 0 -4,365 -0,24%
22 nov 1.787,167 1.787,167 1.787,167
1.787,167 0 +2,948 +0,17%
25 nov 1.805,750 1.805,750 1.805,750
1.805,750 0 +18,583 +1,04%
26 nov 1.788,089 1.788,089 1.788,089
1.788,089 0 -17,661 -0,98%
27 nov 1.767,940 1.767,940 1.767,940
1.767,940 0 -20,149 -1,13%
28 nov 1.780,652 1.780,652 1.780,652
1.780,652 0 +12,712 +0,72%
29 nov 1.774,238 1.774,238 1.774,238
1.774,238 0 -6,414 -0,36%
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