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

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

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 jul 216,896 216,896 216,896
216,896 0 -1,051 -0,48%
03 jul 218,780 218,780 218,780
218,780 0 +1,884 +0,87%
04 jul 221,361 221,361 221,361
221,361 0 +2,581 +1,18%
05 jul 220,260 220,260 220,260
220,260 0 -1,101 -0,50%
08 jul 219,705 219,705 219,705
219,705 0 -0,555 -0,25%
09 jul 220,200 220,200 220,200
220,200 0 +0,496 +0,23%
10 jul 221,025 221,025 221,025
221,025 0 +0,825 +0,37%
11 jul 222,085 222,085 222,085
222,085 0 +1,060 +0,48%
12 jul 224,835 224,835 224,835
224,835 0 +2,749 +1,24%
15 jul 223,466 223,466 223,466
223,466 0 -1,369 -0,61%
16 jul 222,295 222,295 222,295
222,295 0 -1,170 -0,52%
17 jul 221,726 221,726 221,726
221,726 0 -0,569 -0,26%
18 jul 222,369 222,369 222,369
222,369 0 +0,643 +0,29%
19 jul 219,822 219,822 219,822
219,822 0 -2,547 -1,15%
22 jul 220,981 220,981 220,981
220,981 0 +1,160 +0,53%
23 jul 218,828 218,828 218,828
218,828 0 -2,153 -0,97%
24 jul 216,693 216,693 216,693
216,693 0 -2,135 -0,98%
25 jul 214,037 214,037 214,037
214,037 0 -2,657 -1,23%
26 jul 215,486 215,486 215,486
215,486 0 +1,450 +0,68%
29 jul 215,419 215,419 215,419
215,419 0 -0,067 -0,03%
30 jul 214,875 214,875 214,875
214,875 0 -0,544 -0,25%
31 jul 216,969 216,969 216,969
216,969 0 +2,094 +0,97%
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