Schroder International Selection Fund - Inflation Plus A

NAV:LU0107768052.FONDNL.EUR, LU0107768052
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21,809 00:00
-0,063 (-0,29%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 21,644 21,644 21,644
21,644 0 +0,079 +0,37%
02 okt 21,659 21,659 21,659
21,659 0 +0,014 +0,07%
03 okt 21,578 21,578 21,578
21,578 0 -0,080 -0,37%
04 okt 21,605 21,605 21,605
21,605 0 +0,027 +0,13%
07 okt 21,620 21,620 21,620
21,620 0 +0,015 +0,07%
08 okt 21,536 21,536 21,536
21,536 0 -0,085 -0,39%
09 okt 21,439 21,439 21,439
21,439 0 -0,096 -0,45%
10 okt 21,451 21,451 21,451
21,451 0 +0,012 +0,05%
11 okt 21,512 21,512 21,512
21,512 0 +0,061 +0,28%
14 okt 21,486 21,486 21,486
21,486 0 -0,026 -0,12%
15 okt 21,359 21,359 21,359
21,359 0 -0,127 -0,59%
16 okt 21,368 21,368 21,368
21,368 0 +0,009 +0,04%
17 okt 21,336 21,336 21,336
21,336 0 -0,032 -0,15%
18 okt 21,408 21,408 21,408
21,408 0 +0,072 +0,34%
21 okt 21,461 21,461 21,461
21,461 0 +0,053 +0,25%
22 okt 21,499 21,499 21,499
21,499 0 +0,038 +0,18%
23 okt 21,517 21,517 21,517
21,517 0 +0,018 +0,08%
24 okt 21,512 21,512 21,512
21,512 0 -0,006 -0,03%
25 okt 21,459 21,459 21,459
21,459 0 -0,053 -0,24%
28 okt 21,372 21,372 21,372
21,372 0 -0,087 -0,41%
29 okt 21,405 21,405 21,405
21,405 0 +0,033 +0,15%
30 okt 21,323 21,323 21,323
21,323 0 -0,082 -0,38%
31 okt 21,229 21,229 21,229
21,229 0 -0,094 -0,44%
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