Schroder International Selection Fund - China Opportunities A

NAV:LU0244354667.FONDNL.USD, LU0244354667
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344,155 00:00
+3,957 (+1,16%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 okt 399,111 399,111 399,111
399,111 0 +25,644 +6,87%
03 okt 387,781 387,781 387,781
387,781 0 -11,330 -2,84%
04 okt 409,568 409,568 409,568
409,568 0 +21,788 +5,62%
07 okt 416,253 416,253 416,253
416,253 0 +6,684 +1,63%
08 okt 384,232 384,232 384,232
384,232 0 -32,020 -7,69%
09 okt 367,942 367,942 367,942
367,942 0 -16,291 -4,24%
10 okt 373,843 373,843 373,843
373,843 0 +5,901 +1,60%
14 okt 366,889 366,889 366,889
366,889 0 -6,953 -1,86%
15 okt 355,529 355,529 355,529
355,529 0 -11,361 -3,10%
16 okt 350,975 350,975 350,975
350,975 0 -4,553 -1,28%
17 okt 345,666 345,666 345,666
345,666 0 -5,309 -1,51%
18 okt 362,410 362,410 362,410
362,410 0 +16,744 +4,84%
21 okt 355,338 355,338 355,338
355,338 0 -7,072 -1,95%
22 okt 356,712 356,712 356,712
356,712 0 +1,373 +0,39%
23 okt 359,396 359,396 359,396
359,396 0 +2,684 +0,75%
24 okt 353,089 353,089 353,089
353,089 0 -6,307 -1,75%
25 okt 357,649 357,649 357,649
357,649 0 +4,560 +1,29%
28 okt 359,599 359,599 359,599
359,599 0 +1,950 +0,55%
29 okt 360,819 360,819 360,819
360,819 0 +1,220 +0,34%
30 okt 353,644 353,644 353,644
353,644 0 -7,176 -1,99%
31 okt 349,673 349,673 349,673
349,673 0 -3,971 -1,12%
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