Schroder International Selection Fund - Global Equity Alpha A

NAV:LU0225283273.FONDNL.USD, LU0225283273
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379,632 00:00
-3,371 (-0,88%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 395,665 395,665 395,665
395,665 0 +7,511 +1,93%
04 mrt 385,717 385,717 385,717
385,717 0 -9,948 -2,51%
06 mrt 387,032 387,032 387,032
387,032 0 +1,315 +0,34%
07 mrt 383,131 383,131 383,131
383,131 0 -3,901 -1,01%
10 mrt 375,890 375,890 375,890
375,890 0 -7,241 -1,89%
11 mrt 372,576 372,576 372,576
372,576 0 -3,313 -0,88%
12 mrt 373,927 373,927 373,927
373,927 0 +1,351 +0,36%
13 mrt 370,085 370,085 370,085
370,085 0 -3,842 -1,03%
17 mrt 378,995 378,995 378,995
378,995 0 +8,910 +2,41%
18 mrt 376,919 376,919 376,919
376,919 0 -2,077 -0,55%
19 mrt 378,223 378,223 378,223
378,223 0 +1,305 +0,35%
20 mrt 380,725 380,725 380,725
380,725 0 +2,502 +0,66%
21 mrt 0,000 378,000 0,000
0,000 0 -2,725 -0,72%
24 mrt 384,437 384,437 384,437
384,437 0 +6,438 +1,70%
25 mrt 387,134 387,134 387,134
387,134 0 +2,697 +0,70%
26 mrt 383,003 383,003 383,003
383,003 0 -4,131 -1,07%
27 mrt 379,632 379,632 379,632
379,632 0 -3,371 -0,88%
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