Schroder International Selection Fund - Global Equity Yield A

NAV:LU0225284248.FONDNL.USD, LU0225284248
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250,164 00:00
-0,994 (-0,40%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 254,584 254,584 254,584
254,584 0 +0,741 +0,29%
03 sep 253,692 253,692 253,692
253,692 0 -0,892 -0,35%
04 sep 252,078 252,078 252,078
252,078 0 -1,614 -0,64%
05 sep 254,219 254,219 254,219
254,219 0 +2,141 +0,85%
06 sep 253,254 253,254 253,254
253,254 0 -0,965 -0,38%
09 sep 250,301 250,301 250,301
250,301 0 -2,953 -1,17%
10 sep 249,872 249,872 249,872
249,872 0 -0,429 -0,17%
11 sep 248,499 248,499 248,499
248,499 0 -1,373 -0,55%
12 sep 248,838 248,838 248,838
248,838 0 +0,339 +0,14%
13 sep 251,310 251,310 251,310
251,310 0 +2,472 +0,99%
16 sep 252,811 252,811 252,811
252,811 0 +1,501 +0,60%
17 sep 255,633 255,633 255,633
255,633 0 +2,822 +1,12%
18 sep 254,987 254,987 254,987
254,987 0 -0,647 -0,25%
19 sep 257,104 257,104 257,104
257,104 0 +2,118 +0,83%
20 sep 256,473 256,473 256,473
256,473 0 -0,631 -0,25%
23 sep 255,370 255,370 255,370
255,370 0 -1,103 -0,43%
24 sep 257,061 257,061 257,061
257,061 0 +1,691 +0,66%
25 sep 257,787 257,787 257,787
257,787 0 +0,727 +0,28%
26 sep 258,606 258,606 258,606
258,606 0 +0,819 +0,32%
27 sep 261,617 261,617 261,617
261,617 0 +3,011 +1,16%
30 sep 260,653 260,653 260,653
260,653 0 -0,964 -0,37%
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