Schroder International Selection Fund - QEP Global Active Value A

NAV:LU0203345920.FONDNL.USD, LU0203345920
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308,277 00:00
-1,827 (-0,59%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 312,001 312,001 312,001
312,001 0 +4,318 +1,40%
04 mrt 307,085 307,085 307,085
307,085 0 -4,916 -1,58%
06 mrt 308,868 308,868 308,868
308,868 0 +1,783 +0,58%
07 mrt 308,292 308,292 308,292
308,292 0 -0,576 -0,19%
10 mrt 307,292 307,292 307,292
307,292 0 -1,000 -0,32%
11 mrt 303,893 303,893 303,893
303,893 0 -3,400 -1,11%
12 mrt 302,996 302,996 302,996
302,996 0 -0,897 -0,30%
13 mrt 302,041 302,041 302,041
302,041 0 -0,956 -0,32%
17 mrt 308,458 308,458 308,458
308,458 0 +6,417 +2,12%
18 mrt 309,478 309,478 309,478
309,478 0 +1,020 +0,33%
19 mrt 310,161 310,161 310,161
310,161 0 +0,683 +0,22%
20 mrt 309,831 309,831 309,831
309,831 0 -0,330 -0,11%
21 mrt 0,000 307,798 0,000
0,000 0 -2,033 -0,66%
24 mrt 310,577 310,577 310,577
310,577 0 +2,779 +0,90%
25 mrt 312,571 312,571 312,571
312,571 0 +1,993 +0,64%
26 mrt 311,942 311,942 311,942
311,942 0 -0,629 -0,20%
27 mrt 310,104 310,104 310,104
310,104 0 -1,838 -0,59%
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