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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 245,824 245,824 245,824
245,824 0 -2,808 -1,13%
02 aug 240,626 240,626 240,626
240,626 0 -5,199 -2,11%
05 aug 232,178 232,178 232,178
232,178 0 -8,447 -3,51%
06 aug 233,246 233,246 233,246
233,246 0 +1,068 +0,46%
07 aug 237,576 237,576 237,576
237,576 0 +4,330 +1,86%
08 aug 235,468 235,468 235,468
235,468 0 -2,108 -0,89%
09 aug 237,831 237,831 237,831
237,831 0 +2,364 +1,00%
12 aug 239,233 239,233 239,233
239,233 0 +1,401 +0,59%
13 aug 238,944 238,944 238,944
238,944 0 -0,289 -0,12%
14 aug 241,838 241,838 241,838
241,838 0 +2,894 +1,21%
15 aug 243,553 243,553 243,553
243,553 0 +1,716 +0,71%
16 aug 244,662 244,662 244,662
244,662 0 +1,108 +0,46%
19 aug 247,661 247,661 247,661
247,661 0 +3,000 +1,23%
20 aug 247,947 247,947 247,947
247,947 0 +0,286 +0,12%
21 aug 248,437 248,437 248,437
248,437 0 +0,490 +0,20%
22 aug 249,734 249,734 249,734
249,734 0 +1,297 +0,52%
23 aug 249,852 249,852 249,852
249,852 0 +0,118 +0,05%
26 aug 253,147 253,147 253,147
253,147 0 +3,295 +1,32%
27 aug 254,049 254,049 254,049
254,049 0 +0,902 +0,36%
28 aug 253,040 253,040 253,040
253,040 0 -1,009 -0,40%
29 aug 253,422 253,422 253,422
253,422 0 +0,382 +0,15%
30 aug 253,843 253,843 253,843
253,843 0 +0,421 +0,17%
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