Schroder International Selection Fund - Global Equity Yield A

NAV:LU0225284248.FONDNL.USD, LU0225284248
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247,625 00:00
+2,407 (+0,98%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 249,686 249,686 249,686
249,686 0 +1,090 +0,44%
03 dec 250,240 250,240 250,240
250,240 0 +0,554 +0,22%
04 dec 248,375 248,375 248,375
248,375 0 -1,865 -0,75%
05 dec 248,334 248,334 248,334
248,334 0 -0,041 -0,02%
06 dec 250,281 250,281 250,281
250,281 0 +1,947 +0,78%
09 dec 250,350 250,350 250,350
250,350 0 +0,069 +0,03%
10 dec 249,983 249,983 249,983
249,983 0 -0,366 -0,15%
11 dec 250,350 250,350 250,350
250,350 0 +0,366 +0,15%
12 dec 249,210 249,210 249,210
249,210 0 -1,139 -0,46%
13 dec 248,790 248,790 248,790
248,790 0 -0,420 -0,17%
16 dec 247,466 247,466 247,466
247,466 0 -1,324 -0,53%
17 dec 245,633 245,633 245,633
245,633 0 -1,834 -0,74%
18 dec 244,933 244,933 244,933
244,933 0 -0,700 -0,28%
19 dec 241,054 241,054 241,054
241,054 0 -3,879 -1,58%
20 dec 238,664 238,664 238,664
238,664 0 -2,390 -0,99%
23 dec 240,183 240,183 240,183
240,183 0 +1,519 +0,64%
27 dec 242,156 242,156 242,156
242,156 0 +1,973 +0,82%
30 dec 241,251 241,251 241,251
241,251 0 -0,905 -0,37%
31 dec 241,829 241,829 241,829
241,829 0 +0,578 +0,24%
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