Schroder International Selection Fund - Global Smaller Companies A

NAV:LU0240877869.FONDNL.USD, LU0240877869
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262,898 00:00
-5,417 (-2,02%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 295,356 295,356 295,356
295,356 0 +1,140 +0,39%
03 dec 297,202 297,202 297,202
297,202 0 +1,846 +0,62%
04 dec 296,897 296,897 296,897
296,897 0 -0,305 -0,10%
05 dec 296,941 296,941 296,941
296,941 0 +0,044 +0,01%
06 dec 294,786 294,786 294,786
294,786 0 -2,155 -0,73%
09 dec 294,721 294,721 294,721
294,721 0 -0,065 -0,02%
10 dec 294,233 294,233 294,233
294,233 0 -0,488 -0,17%
11 dec 294,348 294,348 294,348
294,348 0 +0,115 +0,04%
12 dec 293,600 293,600 293,600
293,600 0 -0,748 -0,25%
13 dec 294,252 294,252 294,252
294,252 0 +0,653 +0,22%
16 dec 292,880 292,880 292,880
292,880 0 -1,372 -0,47%
17 dec 291,417 291,417 291,417
291,417 0 -1,464 -0,50%
18 dec 290,015 290,015 290,015
290,015 0 -1,402 -0,48%
19 dec 282,766 282,766 282,766
282,766 0 -7,248 -2,50%
20 dec 278,576 278,576 278,576
278,576 0 -4,190 -1,48%
23 dec 281,053 281,053 281,053
281,053 0 +2,476 +0,89%
27 dec 283,933 283,933 283,933
283,933 0 +2,880 +1,02%
30 dec 279,210 279,210 279,210
279,210 0 -4,724 -1,66%
31 dec 281,212 281,212 281,212
281,212 0 +2,003 +0,72%
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