Schroder International Selection Fund - QEP Global Active Value A

NAV:LU0203345920.FONDNL.USD, LU0203345920
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289,911 00:00
-13,873 (-4,57%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 298,034 298,034 298,034
298,034 0 +0,233 +0,08%
03 jan 297,618 297,618 297,618
297,618 0 -0,415 -0,14%
06 jan 301,907 301,907 301,907
301,907 0 +4,288 +1,44%
07 jan 301,212 301,212 301,212
301,212 0 -0,695 -0,23%
08 jan 298,350 298,350 298,350
298,350 0 -2,861 -0,95%
09 jan 298,527 298,527 298,527
298,527 0 +0,177 +0,06%
10 jan 296,139 296,139 296,139
296,139 0 -2,388 -0,80%
13 jan 292,092 292,092 292,092
292,092 0 -4,047 -1,37%
14 jan 295,829 295,829 295,829
295,829 0 +3,736 +1,28%
15 jan 301,220 301,220 301,220
301,220 0 +5,392 +1,82%
16 jan 301,191 301,191 301,191
301,191 0 -0,029 -0,01%
17 jan 303,666 303,666 303,666
303,666 0 +2,475 +0,82%
20 jan 305,943 305,943 305,943
305,943 0 +2,277 +0,75%
21 jan 305,898 305,898 305,898
305,898 0 -0,044 -0,01%
22 jan 308,862 308,862 308,862
308,862 0 +2,964 +0,97%
23 jan 307,476 307,476 307,476
307,476 0 -1,386 -0,45%
24 jan 308,861 308,861 308,861
308,861 0 +1,385 +0,45%
27 jan 306,379 306,379 306,379
306,379 0 -2,482 -0,80%
28 jan 308,199 308,199 308,199
308,199 0 +1,820 +0,59%
29 jan 308,020 308,020 308,020
308,020 0 -0,178 -0,06%
30 jan 310,353 310,353 310,353
310,353 0 +2,333 +0,76%
31 jan 312,057 312,057 312,057
312,057 0 +1,705 +0,55%
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