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 - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 250,393 250,393 250,393
250,393 0 +1,802 +0,73%
04 nov 251,096 251,096 251,096
251,096 0 +0,703 +0,28%
05 nov 250,700 250,700 250,700
250,700 0 -0,396 -0,16%
06 nov 250,331 250,331 250,331
250,331 0 -0,369 -0,15%
08 nov 248,701 248,701 248,701
248,701 0 -1,630 -0,65%
11 nov 251,039 251,039 251,039
251,039 0 +2,337 +0,94%
12 nov 246,999 246,999 246,999
246,999 0 -4,039 -1,61%
13 nov 244,599 244,599 244,599
244,599 0 -2,400 -0,97%
14 nov 244,426 244,426 244,426
244,426 0 -0,173 -0,07%
15 nov 244,599 244,599 244,599
244,599 0 +0,172 +0,07%
18 nov 244,093 244,093 244,093
244,093 0 -0,505 -0,21%
19 nov 243,445 243,445 243,445
243,445 0 -0,648 -0,27%
20 nov 244,549 244,549 244,549
244,549 0 +1,104 +0,45%
21 nov 243,973 243,973 243,973
243,973 0 -0,575 -0,24%
22 nov 244,304 244,304 244,304
244,304 0 +0,331 +0,14%
25 nov 248,033 248,033 248,033
248,033 0 +3,730 +1,53%
26 nov 248,390 248,390 248,390
248,390 0 +0,357 +0,14%
27 nov 247,846 247,846 247,846
247,846 0 -0,544 -0,22%
28 nov 248,632 248,632 248,632
248,632 0 +0,786 +0,32%
29 nov 248,596 248,596 248,596
248,596 0 -0,036 -0,01%
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