Schroder International Selection Fund - Global Target Return A

NAV:LU1516354237.FONDNL.USD, LU1516354237
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143,876 00:00
+0,434 (+0,30%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 142,281 142,281 142,281
142,281 0 +0,132 +0,09%
03 jan 142,131 142,131 142,131
142,131 0 -0,150 -0,11%
06 jan 142,843 142,843 142,843
142,843 0 +0,712 +0,50%
07 jan 143,186 143,186 143,186
143,186 0 +0,343 +0,24%
08 jan 142,535 142,535 142,535
142,535 0 -0,651 -0,46%
09 jan 142,419 142,419 142,419
142,419 0 -0,116 -0,08%
10 jan 142,277 142,277 142,277
142,277 0 -0,142 -0,10%
13 jan 141,539 141,539 141,539
141,539 0 -0,738 -0,52%
14 jan 141,898 141,898 141,898
141,898 0 +0,359 +0,25%
15 jan 142,410 142,410 142,410
142,410 0 +0,513 +0,36%
16 jan 143,133 143,133 143,133
143,133 0 +0,723 +0,51%
17 jan 143,507 143,507 143,507
143,507 0 +0,374 +0,26%
20 jan 143,865 143,865 143,865
143,865 0 +0,357 +0,25%
21 jan 143,958 143,958 143,958
143,958 0 +0,093 +0,06%
22 jan 144,662 144,662 144,662
144,662 0 +0,704 +0,49%
23 jan 144,701 144,701 144,701
144,701 0 +0,039 +0,03%
24 jan 144,930 144,930 144,930
144,930 0 +0,230 +0,16%
27 jan 144,072 144,072 144,072
144,072 0 -0,858 -0,59%
28 jan 144,196 144,196 144,196
144,196 0 +0,124 +0,09%
29 jan 144,526 144,526 144,526
144,526 0 +0,330 +0,23%
30 jan 144,721 144,721 144,721
144,721 0 +0,195 +0,13%
31 jan 145,359 145,359 145,359
145,359 0 +0,638 +0,44%
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