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 - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 298,074 298,074 298,074
298,074 0 -3,724 -1,23%
03 sep 297,419 297,419 297,419
297,419 0 -0,654 -0,22%
04 sep 296,794 296,794 296,794
296,794 0 -0,626 -0,21%
05 sep 296,435 296,435 296,435
296,435 0 -0,359 -0,12%
09 sep 290,068 290,068 290,068
290,068 0 -6,367 -2,15%
10 sep 289,297 289,297 289,297
289,297 0 -0,770 -0,27%
11 sep 290,234 290,234 290,234
290,234 0 +0,936 +0,32%
12 sep 290,970 290,970 290,970
290,970 0 +0,736 +0,25%
13 sep 292,304 292,304 292,304
292,304 0 +1,334 +0,46%
16 sep 293,342 293,342 293,342
293,342 0 +1,038 +0,36%
17 sep 295,529 295,529 295,529
295,529 0 +2,187 +0,75%
19 sep 302,400 302,400 302,400
302,400 0 +6,871 +2,33%
20 sep 307,485 307,485 307,485
307,485 0 +5,085 +1,68%
23 sep 306,592 306,592 306,592
306,592 0 -0,893 -0,29%
24 sep 322,686 322,686 322,686
322,686 0 +16,095 +5,25%
25 sep 324,948 324,948 324,948
324,948 0 +2,261 +0,70%
26 sep 348,668 348,668 348,668
348,668 0 +23,721 +7,30%
27 sep 356,420 356,420 356,420
356,420 0 +7,752 +2,22%
30 sep 373,466 373,466 373,466
373,466 0 +17,046 +4,78%
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