Schroder International Selection Fund - Asian Smaller Companies A

NAV:LU0227179875.FONDNL.USD, LU0227179875
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283,212 00:00
-0,496 (-0,17%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 287,422 287,422 287,422
287,422 0 +0,241 +0,08%
03 jan 286,216 286,216 286,216
286,216 0 -1,207 -0,42%
06 jan 286,985 286,985 286,985
286,985 0 +0,770 +0,27%
07 jan 287,821 287,821 287,821
287,821 0 +0,835 +0,29%
08 jan 285,081 285,081 285,081
285,081 0 -2,740 -0,95%
09 jan 283,393 283,393 283,393
283,393 0 -1,688 -0,59%
10 jan 280,462 280,462 280,462
280,462 0 -2,931 -1,03%
13 jan 275,342 275,342 275,342
275,342 0 -5,120 -1,83%
14 jan 277,266 277,266 277,266
277,266 0 +1,924 +0,70%
15 jan 280,431 280,431 280,431
280,431 0 +3,164 +1,14%
16 jan 281,368 281,368 281,368
281,368 0 +0,937 +0,33%
17 jan 282,321 282,321 282,321
282,321 0 +0,953 +0,34%
20 jan 284,770 284,770 284,770
284,770 0 +2,449 +0,87%
21 jan 284,656 284,656 284,656
284,656 0 -0,114 -0,04%
22 jan 285,033 285,033 285,033
285,033 0 +0,377 +0,13%
23 jan 283,617 283,617 283,617
283,617 0 -1,415 -0,50%
24 jan 283,721 283,721 283,721
283,721 0 +0,104 +0,04%
27 jan 280,673 280,673 280,673
280,673 0 -3,048 -1,07%
28 jan 279,699 279,699 279,699
279,699 0 -0,974 -0,35%
31 jan 283,338 283,338 283,338
283,338 0 +3,639 +1,30%
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