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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 jul 300,589 300,589 300,589
300,589 0 -1,074 -0,36%
03 jul 303,712 303,712 303,712
303,712 0 +3,123 +1,04%
04 jul 305,380 305,380 305,380
305,380 0 +1,668 +0,55%
05 jul 303,333 303,333 303,333
303,333 0 -2,047 -0,67%
08 jul 299,720 299,720 299,720
299,720 0 -3,613 -1,19%
09 jul 299,136 299,136 299,136
299,136 0 -0,584 -0,19%
10 jul 300,119 300,119 300,119
300,119 0 +0,982 +0,33%
11 jul 305,910 305,910 305,910
305,910 0 +5,792 +1,93%
12 jul 311,379 311,379 311,379
311,379 0 +5,469 +1,79%
15 jul 307,163 307,163 307,163
307,163 0 -4,216 -1,35%
16 jul 304,204 304,204 304,204
304,204 0 -2,959 -0,96%
17 jul 304,197 304,197 304,197
304,197 0 -0,006 0,00%
18 jul 304,638 304,638 304,638
304,638 0 +0,441 +0,14%
19 jul 301,760 301,760 301,760
301,760 0 -2,878 -0,94%
22 jul 304,521 304,521 304,521
304,521 0 +2,761 +0,91%
23 jul 297,835 297,835 297,835
297,835 0 -6,686 -2,20%
24 jul 295,759 295,759 295,759
295,759 0 -2,076 -0,70%
25 jul 291,678 291,678 291,678
291,678 0 -4,082 -1,38%
26 jul 291,229 291,229 291,229
291,229 0 -0,449 -0,15%
29 jul 291,180 291,180 291,180
291,180 0 -0,049 -0,02%
30 jul 289,797 289,797 289,797
289,797 0 -1,383 -0,47%
31 jul 297,447 297,447 297,447
297,447 0 +7,650 +2,64%
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