Schroder International Selection Fund - US Small & Mid-Cap Equity A

NAV:LU0205193047.FONDNL.USD, LU0205193047
407,427 00:00
-24,188 (-5,60%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 512,378 512,378 512,378
512,378 0 +0,946 +0,18%
03 dec 513,839 513,839 513,839
513,839 0 +1,461 +0,29%
04 dec 513,372 513,372 513,372
513,372 0 -0,467 -0,09%
05 dec 513,139 513,139 513,139
513,139 0 -0,234 -0,05%
06 dec 508,040 508,040 508,040
508,040 0 -5,099 -0,99%
09 dec 508,680 508,680 508,680
508,680 0 +0,641 +0,13%
10 dec 507,326 507,326 507,326
507,326 0 -1,354 -0,27%
11 dec 506,527 506,527 506,527
506,527 0 -0,799 -0,16%
12 dec 505,974 505,974 505,974
505,974 0 -0,552 -0,11%
13 dec 508,349 508,349 508,349
508,349 0 +2,374 +0,47%
16 dec 506,080 506,080 506,080
506,080 0 -2,269 -0,45%
17 dec 502,455 502,455 502,455
502,455 0 -3,625 -0,72%
18 dec 498,286 498,286 498,286
498,286 0 -4,169 -0,83%
19 dec 484,004 484,004 484,004
484,004 0 -14,282 -2,87%
20 dec 477,142 477,142 477,142
477,142 0 -6,861 -1,42%
23 dec 482,217 482,217 482,217
482,217 0 +5,075 +1,06%
27 dec 486,975 486,975 486,975
486,975 0 +4,758 +0,99%
30 dec 478,586 478,586 478,586
478,586 0 -8,389 -1,72%
31 dec 481,972 481,972 481,972
481,972 0 +3,385 +0,71%

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by: Infront