Schroder International Selection Fund - European Dividend Maximiser A

NAV:LU0319791538.FONDNL.EUR, LU0319791538
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111,245 00:00
-0,353 (-0,32%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 106,166 106,166 106,166
106,166 0 +0,984 +0,94%
03 dec 106,490 106,490 106,490
106,490 0 +0,324 +0,31%
04 dec 106,813 106,813 106,813
106,813 0 +0,323 +0,30%
05 dec 106,855 106,855 106,855
106,855 0 +0,042 +0,04%
06 dec 107,178 107,178 107,178
107,178 0 +0,323 +0,30%
09 dec 107,101 107,101 107,101
107,101 0 -0,078 -0,07%
10 dec 107,215 107,215 107,215
107,215 0 +0,115 +0,11%
11 dec 107,169 107,169 107,169
107,169 0 -0,047 -0,04%
12 dec 107,045 107,045 107,045
107,045 0 -0,124 -0,12%
13 dec 106,672 106,672 106,672
106,672 0 -0,373 -0,35%
16 dec 106,172 106,172 106,172
106,172 0 -0,499 -0,47%
17 dec 106,215 106,215 106,215
106,215 0 +0,043 +0,04%
18 dec 106,076 106,076 106,076
106,076 0 -0,140 -0,13%
19 dec 105,192 105,192 105,192
105,192 0 -0,884 -0,83%
20 dec 103,192 103,192 103,192
103,192 0 -2,000 -1,90%
23 dec 104,359 104,359 104,359
104,359 0 +1,167 +1,13%
27 dec 104,700 104,700 104,700
104,700 0 +0,342 +0,33%
30 dec 104,630 104,630 104,630
104,630 0 -0,070 -0,07%
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