Schroder International Selection Fund - Asian Opportunities A

NAV:LU0106259558.FONDNL.USD, LU0106259558
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22,533 00:00
+0,145 (+0,65%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 24,136 24,136 24,136
24,136 0 -0,017 -0,07%
02 okt 24,682 24,682 24,682
24,682 0 +0,546 +2,26%
03 okt 24,277 24,277 24,277
24,277 0 -0,405 -1,64%
04 okt 24,765 24,765 24,765
24,765 0 +0,488 +2,01%
07 okt 24,812 24,812 24,812
24,812 0 +0,047 +0,19%
08 okt 24,152 24,152 24,152
24,152 0 -0,660 -2,66%
09 okt 23,898 23,898 23,898
23,898 0 -0,254 -1,05%
10 okt 24,101 24,101 24,101
24,101 0 +0,203 +0,85%
11 okt 23,951 23,951 23,951
23,951 0 -0,150 -0,62%
14 okt 24,020 24,020 24,020
24,020 0 +0,069 +0,29%
15 okt 23,809 23,809 23,809
23,809 0 -0,211 -0,88%
16 okt 23,553 23,553 23,553
23,553 0 -0,256 -1,08%
17 okt 23,536 23,536 23,536
23,536 0 -0,017 -0,07%
18 okt 23,971 23,971 23,971
23,971 0 +0,435 +1,85%
21 okt 23,666 23,666 23,666
23,666 0 -0,305 -1,27%
22 okt 23,547 23,547 23,547
23,547 0 -0,119 -0,50%
23 okt 23,585 23,585 23,585
23,585 0 +0,038 +0,16%
24 okt 23,467 23,467 23,467
23,467 0 -0,118 -0,50%
25 okt 23,606 23,606 23,606
23,606 0 +0,139 +0,59%
28 okt 23,576 23,576 23,576
23,576 0 -0,029 -0,12%
29 okt 23,588 23,588 23,588
23,588 0 +0,012 +0,05%
30 okt 23,309 23,309 23,309
23,309 0 -0,279 -1,18%
31 okt 22,958 22,958 22,958
22,958 0 -0,351 -1,51%
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