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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 234,207 234,207 234,207
234,207 0 +1,737 +0,75%
02 jul 232,061 232,061 232,061
232,061 0 -2,147 -0,92%
03 jul 234,055 234,055 234,055
234,055 0 +1,995 +0,86%
04 jul 236,322 236,322 236,322
236,322 0 +2,267 +0,97%
05 jul 237,507 237,507 237,507
237,507 0 +1,184 +0,50%
08 jul 237,649 237,649 237,649
237,649 0 +0,142 +0,06%
09 jul 236,489 236,489 236,489
236,489 0 -1,160 -0,49%
10 jul 237,230 237,230 237,230
237,230 0 +0,741 +0,31%
11 jul 239,544 239,544 239,544
239,544 0 +2,314 +0,98%
12 jul 241,665 241,665 241,665
241,665 0 +2,121 +0,89%
15 jul 241,019 241,019 241,019
241,019 0 -0,646 -0,27%
16 jul 239,749 239,749 239,749
239,749 0 -1,269 -0,53%
17 jul 242,931 242,931 242,931
242,931 0 +3,182 +1,33%
18 jul 246,157 246,157 246,157
246,157 0 +3,225 +1,33%
19 jul 243,082 243,082 243,082
243,082 0 -3,075 -1,25%
22 jul 243,439 243,439 243,439
243,439 0 +0,357 +0,15%
23 jul 242,486 242,486 242,486
242,486 0 -0,953 -0,39%
24 jul 241,485 241,485 241,485
241,485 0 -1,001 -0,41%
25 jul 241,015 241,015 241,015
241,015 0 -0,470 -0,19%
26 jul 244,237 244,237 244,237
244,237 0 +3,222 +1,34%
29 jul 246,138 246,138 246,138
246,138 0 +1,902 +0,78%
30 jul 245,471 245,471 245,471
245,471 0 -0,668 -0,27%
31 jul 248,633 248,633 248,633
248,633 0 +3,162 +1,29%
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