Schroder International Selection Fund - Hong Kong Equity A

NAV:LU0149534421.FONDNL.HKD, LU0149534421
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416,388 00:00
+0,248 (+0,06%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 397,766 397,766 397,766
397,766 0 +8,601 +2,21%
04 nov 397,835 397,835 397,835
397,835 0 +0,069 +0,02%
05 nov 402,405 402,405 402,405
402,405 0 +4,569 +1,15%
06 nov 395,355 395,355 395,355
395,355 0 -7,050 -1,75%
08 nov 394,840 394,840 394,840
394,840 0 -0,514 -0,13%
11 nov 395,627 395,627 395,627
395,627 0 +0,786 +0,20%
12 nov 387,403 387,403 387,403
387,403 0 -8,224 -2,08%
13 nov 384,296 384,296 384,296
384,296 0 -3,107 -0,80%
14 nov 380,456 380,456 380,456
380,456 0 -3,840 -1,00%
15 nov 378,451 378,451 378,451
378,451 0 -2,004 -0,53%
18 nov 379,641 379,641 379,641
379,641 0 +1,190 +0,31%
19 nov 379,588 379,588 379,588
379,588 0 -0,053 -0,01%
20 nov 382,320 382,320 382,320
382,320 0 +2,732 +0,72%
21 nov 382,387 382,387 382,387
382,387 0 +0,067 +0,02%
22 nov 377,407 377,407 377,407
377,407 0 -4,980 -1,30%
25 nov 376,889 376,889 376,889
376,889 0 -0,518 -0,14%
26 nov 377,873 377,873 377,873
377,873 0 +0,984 +0,26%
27 nov 382,060 382,060 382,060
382,060 0 +4,187 +1,11%
28 nov 379,310 379,310 379,310
379,310 0 -2,751 -0,72%
29 nov 383,587 383,587 383,587
383,587 0 +4,278 +1,13%
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