Schroder International Selection Fund - European Special Situations A

NAV:LU0246035637.FONDNL.EUR, LU0246035637
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278,370 00:00
+2,349 (+0,85%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 256,282 256,282 256,282
256,282 0 +1,729 +0,68%
03 jan 254,873 254,873 254,873
254,873 0 -1,409 -0,55%
06 jan 258,593 258,593 258,593
258,593 0 +3,719 +1,46%
07 jan 260,576 260,576 260,576
260,576 0 +1,984 +0,77%
08 jan 259,028 259,028 259,028
259,028 0 -1,548 -0,59%
09 jan 260,062 260,062 260,062
260,062 0 +1,034 +0,40%
10 jan 259,624 259,624 259,624
259,624 0 -0,438 -0,17%
13 jan 256,547 256,547 256,547
256,547 0 -3,077 -1,19%
14 jan 258,083 258,083 258,083
258,083 0 +1,536 +0,60%
15 jan 260,345 260,345 260,345
260,345 0 +2,262 +0,88%
16 jan 262,585 262,585 262,585
262,585 0 +2,240 +0,86%
17 jan 265,379 265,379 265,379
265,379 0 +2,794 +1,06%
20 jan 266,310 266,310 266,310
266,310 0 +0,931 +0,35%
21 jan 267,179 267,179 267,179
267,179 0 +0,869 +0,33%
22 jan 270,571 270,571 270,571
270,571 0 +3,392 +1,27%
23 jan 269,797 269,797 269,797
269,797 0 -0,774 -0,29%
24 jan 270,947 270,947 270,947
270,947 0 +1,150 +0,43%
27 jan 264,929 264,929 264,929
264,929 0 -6,018 -2,22%
28 jan 268,200 268,200 268,200
268,200 0 +3,271 +1,23%
29 jan 268,769 268,769 268,769
268,769 0 +0,569 +0,21%
30 jan 269,377 269,377 269,377
269,377 0 +0,608 +0,23%
31 jan 272,041 272,041 272,041
272,041 0 +2,664 +0,99%
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