Schroder International Selection Fund - Hong Kong Equity A

NAV:LU0149534421.FONDNL.HKD, LU0149534421
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397,682 00:00
-17,063 (-4,11%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 346,400 346,400 346,400
346,400 0 +0,875 +0,25%
02 aug 337,183 337,183 337,183
337,183 0 -9,217 -2,66%
05 aug 328,687 328,687 328,687
328,687 0 -8,496 -2,52%
06 aug 330,214 330,214 330,214
330,214 0 +1,527 +0,46%
07 aug 340,211 340,211 340,211
340,211 0 +9,997 +3,03%
08 aug 337,388 337,388 337,388
337,388 0 -2,823 -0,83%
09 aug 338,605 338,605 338,605
338,605 0 +1,217 +0,36%
12 aug 339,075 339,075 339,075
339,075 0 +0,470 +0,14%
13 aug 341,571 341,571 341,571
341,571 0 +2,496 +0,74%
14 aug 340,392 340,392 340,392
340,392 0 -1,179 -0,35%
15 aug 338,331 338,331 338,331
338,331 0 -2,061 -0,61%
16 aug 342,645 342,645 342,645
342,645 0 +4,315 +1,28%
19 aug 345,508 345,508 345,508
345,508 0 +2,862 +0,84%
20 aug 344,132 344,132 344,132
344,132 0 -1,376 -0,40%
21 aug 342,685 342,685 342,685
342,685 0 -1,447 -0,42%
22 aug 348,073 348,073 348,073
348,073 0 +5,387 +1,57%
23 aug 349,331 349,331 349,331
349,331 0 +1,259 +0,36%
26 aug 350,556 350,556 350,556
350,556 0 +1,225 +0,35%
27 aug 351,730 351,730 351,730
351,730 0 +1,174 +0,33%
28 aug 350,749 350,749 350,749
350,749 0 -0,981 -0,28%
29 aug 349,835 349,835 349,835
349,835 0 -0,913 -0,26%
30 aug 353,878 353,878 353,878
353,878 0 +4,042 +1,16%
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