Schroder International Selection Fund - Global Equity Alpha A

NAV:LU0225283273.FONDNL.USD, LU0225283273
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404,651 00:00
+0,024 (+0,01%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 380,989 380,989 380,989
380,989 0 -0,528 -0,14%
03 jan 380,075 380,075 380,075
380,075 0 -0,914 -0,24%
06 jan 386,938 386,938 386,938
386,938 0 +6,863 +1,81%
07 jan 388,991 388,991 388,991
388,991 0 +2,053 +0,53%
08 jan 383,267 383,267 383,267
383,267 0 -5,723 -1,47%
10 jan 380,972 380,972 380,972
380,972 0 -2,295 -0,60%
13 jan 375,272 375,272 375,272
375,272 0 -5,700 -1,50%
14 jan 379,746 379,746 379,746
379,746 0 +4,474 +1,19%
15 jan 384,452 384,452 384,452
384,452 0 +4,706 +1,24%
16 jan 385,746 385,746 385,746
385,746 0 +1,294 +0,34%
17 jan 388,717 388,717 388,717
388,717 0 +2,971 +0,77%
21 jan 392,446 392,446 392,446
392,446 0 +3,728 +0,96%
22 jan 399,779 399,779 399,779
399,779 0 +7,334 +1,87%
23 jan 398,118 398,118 398,118
398,118 0 -1,662 -0,42%
24 jan 402,338 402,338 402,338
402,338 0 +4,220 +1,06%
27 jan 391,616 391,616 391,616
391,616 0 -10,721 -2,66%
28 jan 393,541 393,541 393,541
393,541 0 +1,924 +0,49%
29 jan 395,915 395,915 395,915
395,915 0 +2,374 +0,60%
30 jan 396,739 396,739 396,739
396,739 0 +0,824 +0,21%
31 jan 400,998 400,998 400,998
400,998 0 +4,259 +1,07%
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