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 - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 311,033 311,033 311,033
311,033 0 +1,156 +0,37%
03 dec 311,836 311,836 311,836
311,836 0 +0,803 +0,26%
04 dec 311,379 311,379 311,379
311,379 0 -0,457 -0,15%
05 dec 311,299 311,299 311,299
311,299 0 -0,080 -0,03%
06 dec 311,958 311,958 311,958
311,958 0 +0,659 +0,21%
09 dec 311,714 311,714 311,714
311,714 0 -0,244 -0,08%
10 dec 309,196 309,196 309,196
309,196 0 -2,518 -0,81%
11 dec 308,626 308,626 308,626
308,626 0 -0,570 -0,18%
12 dec 307,625 307,625 307,625
307,625 0 -1,001 -0,32%
13 dec 307,359 307,359 307,359
307,359 0 -0,266 -0,09%
16 dec 306,004 306,004 306,004
306,004 0 -1,355 -0,44%
17 dec 303,539 303,539 303,539
303,539 0 -2,465 -0,81%
18 dec 303,085 303,085 303,085
303,085 0 -0,454 -0,15%
19 dec 297,198 297,198 297,198
297,198 0 -5,888 -1,94%
20 dec 293,561 293,561 293,561
293,561 0 -3,637 -1,22%
23 dec 296,989 296,989 296,989
296,989 0 +3,428 +1,17%
27 dec 299,864 299,864 299,864
299,864 0 +2,875 +0,97%
30 dec 296,808 296,808 296,808
296,808 0 -3,056 -1,02%
31 dec 297,800 297,800 297,800
297,800 0 +0,992 +0,33%
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