Schroder International Selection Fund - BIC (Brazil, India, China) A

NAV:LU0228659784.FONDNL.USD, LU0228659784
226,463 00:00
-6,897 (-2,96%)

Historische koersen - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 216,655 216,655 216,655
216,655 0 -0,314 -0,14%
02 aug 212,175 212,175 212,175
212,175 0 -4,480 -2,07%
05 aug 207,255 207,255 207,255
207,255 0 -4,920 -2,32%
06 aug 208,383 208,383 208,383
208,383 0 +1,128 +0,54%
07 aug 213,301 213,301 213,301
213,301 0 +4,918 +2,36%
08 aug 212,856 212,856 212,856
212,856 0 -0,445 -0,21%
09 aug 213,984 213,984 213,984
213,984 0 +1,129 +0,53%
12 aug 215,500 215,500 215,500
215,500 0 +1,516 +0,71%
13 aug 216,422 216,422 216,422
216,422 0 +0,922 +0,43%
14 aug 216,067 216,067 216,067
216,067 0 -0,355 -0,16%
15 aug 216,581 216,581 216,581
216,581 0 +0,514 +0,24%
16 aug 218,640 218,640 218,640
218,640 0 +2,059 +0,95%
19 aug 219,484 219,484 219,484
219,484 0 +0,844 +0,39%
20 aug 218,940 218,940 218,940
218,940 0 -0,544 -0,25%
21 aug 218,103 218,103 218,103
218,103 0 -0,838 -0,38%
22 aug 219,440 219,440 219,440
219,440 0 +1,337 +0,61%
23 aug 219,349 219,349 219,349
219,349 0 -0,091 -0,04%
26 aug 220,404 220,404 220,404
220,404 0 +1,055 +0,48%
27 aug 220,118 220,118 220,118
220,118 0 -0,286 -0,13%
28 aug 219,654 219,654 219,654
219,654 0 -0,465 -0,21%
29 aug 220,464 220,464 220,464
220,464 0 +0,810 +0,37%
30 aug 221,974 221,974 221,974
221,974 0 +1,511 +0,69%

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