Schroder International Selection Fund - Global Equity Yield A

NAV:LU0225284248.FONDNL.USD, LU0225284248
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252,830 00:00
+2,659 (+1,06%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 243,333 243,333 243,333
243,333 0 +1,425 +0,59%
04 jun 242,096 242,096 242,096
242,096 0 -1,237 -0,51%
05 jun 242,455 242,455 242,455
242,455 0 +0,359 +0,15%
06 jun 240,870 240,870 240,870
240,870 0 -1,585 -0,65%
07 jun 238,733 238,733 238,733
238,733 0 -2,137 -0,89%
10 jun 237,922 237,922 237,922
237,922 0 -0,811 -0,34%
11 jun 236,178 236,178 236,178
236,178 0 -1,744 -0,73%
12 jun 238,896 238,896 238,896
238,896 0 +2,718 +1,15%
13 jun 236,919 236,919 236,919
236,919 0 -1,977 -0,83%
14 jun 234,095 234,095 234,095
234,095 0 -2,824 -1,19%
17 jun 232,840 232,840 232,840
232,840 0 -1,255 -0,54%
18 jun 234,906 234,906 234,906
234,906 0 +2,066 +0,89%
19 jun 236,236 236,236 236,236
236,236 0 +1,330 +0,57%
20 jun 235,838 235,838 235,838
235,838 0 -0,398 -0,17%
21 jun 234,858 234,858 234,858
234,858 0 -0,980 -0,42%
24 jun 236,825 236,825 236,825
236,825 0 +1,968 +0,84%
25 jun 236,756 236,756 236,756
236,756 0 -0,069 -0,03%
26 jun 233,874 233,874 233,874
233,874 0 -2,882 -1,22%
27 jun 232,758 232,758 232,758
232,758 0 -1,117 -0,48%
28 jun 232,471 232,471 232,471
232,471 0 -0,287 -0,12%
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