Schroder International Selection Fund - Global Equity Yield A

NAV:LU0225284248.FONDNL.USD, LU0225284248
250,888 00:00
+3,264 (+1,32%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 259,471 259,471 259,471
259,471 0 -1,183 -0,45%
02 okt 257,397 257,397 257,397
257,397 0 -2,073 -0,80%
03 okt 255,100 255,100 255,100
255,100 0 -2,297 -0,89%
04 okt 255,591 255,591 255,591
255,591 0 +0,490 +0,19%
07 okt 257,219 257,219 257,219
257,219 0 +1,628 +0,64%
08 okt 256,267 256,267 256,267
256,267 0 -0,952 -0,37%
09 okt 255,284 255,284 255,284
255,284 0 -0,983 -0,38%
10 okt 256,833 256,833 256,833
256,833 0 +1,549 +0,61%
11 okt 255,162 255,162 255,162
255,162 0 -1,671 -0,65%
14 okt 255,564 255,564 255,564
255,564 0 +0,403 +0,16%
15 okt 254,933 254,933 254,933
254,933 0 -0,631 -0,25%
16 okt 254,730 254,730 254,730
254,730 0 -0,203 -0,08%
17 okt 256,197 256,197 256,197
256,197 0 +1,467 +0,58%
18 okt 256,706 256,706 256,706
256,706 0 +0,509 +0,20%
21 okt 255,687 255,687 255,687
255,687 0 -1,019 -0,40%
22 okt 251,763 251,763 251,763
251,763 0 -3,924 -1,53%
23 okt 250,462 250,462 250,462
250,462 0 -1,301 -0,52%
24 okt 251,785 251,785 251,785
251,785 0 +1,324 +0,53%
25 okt 252,420 252,420 252,420
252,420 0 +0,635 +0,25%
28 okt 251,606 251,606 251,606
251,606 0 -0,814 -0,32%
29 okt 251,257 251,257 251,257
251,257 0 -0,350 -0,14%
30 okt 250,176 250,176 250,176
250,176 0 -1,081 -0,43%
31 okt 248,591 248,591 248,591
248,591 0 -1,586 -0,63%

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