Schroder International Selection Fund - Asian Total Return A

NAV:LU0326948709.FONDNL.USD, LU0326948709
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379,568 00:00
+1,040 (+0,27%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 377,892 377,892 377,892
377,892 0 +4,716 +1,26%
03 dec 380,460 380,460 380,460
380,460 0 +2,568 +0,68%
04 dec 382,496 382,496 382,496
382,496 0 +2,037 +0,54%
05 dec 382,787 382,787 382,787
382,787 0 +0,291 +0,08%
06 dec 382,438 382,438 382,438
382,438 0 -0,348 -0,09%
09 dec 388,790 388,790 388,790
388,790 0 +6,351 +1,66%
10 dec 383,638 383,638 383,638
383,638 0 -5,152 -1,33%
11 dec 381,496 381,496 381,496
381,496 0 -2,142 -0,56%
12 dec 379,693 379,693 379,693
379,693 0 -1,803 -0,47%
13 dec 381,011 381,011 381,011
381,011 0 +1,317 +0,35%
16 dec 378,844 378,844 378,844
378,844 0 -2,166 -0,57%
17 dec 375,205 375,205 375,205
375,205 0 -3,640 -0,96%
18 dec 377,388 377,388 377,388
377,388 0 +2,184 +0,58%
19 dec 371,296 371,296 371,296
371,296 0 -6,093 -1,61%
20 dec 367,514 367,514 367,514
367,514 0 -3,781 -1,02%
23 dec 371,505 371,505 371,505
371,505 0 +3,990 +1,09%
27 dec 373,109 373,109 373,109
373,109 0 +1,605 +0,43%
30 dec 369,807 369,807 369,807
369,807 0 -3,303 -0,89%
31 dec 370,194 370,194 370,194
370,194 0 +0,387 +0,10%
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