Schroder International Selection Fund - China A A

NAV:LU1713307426.FONDNL.USD, LU1713307426
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124,690 00:00
+0,215 (+0,17%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 118,056 118,056 118,056
118,056 0 +0,176 +0,15%
03 dec 117,396 117,396 117,396
117,396 0 -0,661 -0,56%
04 dec 116,337 116,337 116,337
116,337 0 -1,058 -0,90%
05 dec 116,428 116,428 116,428
116,428 0 +0,091 +0,08%
06 dec 118,586 118,586 118,586
118,586 0 +2,157 +1,85%
09 dec 125,575 125,575 125,575
125,575 0 +6,989 +5,89%
10 dec 120,008 120,008 120,008
120,008 0 -5,566 -4,43%
11 dec 119,705 119,705 119,705
119,705 0 -0,303 -0,25%
12 dec 118,875 118,875 118,875
118,875 0 -0,830 -0,69%
13 dec 117,551 117,551 117,551
117,551 0 -1,324 -1,11%
16 dec 115,755 115,755 115,755
115,755 0 -1,796 -1,53%
17 dec 116,214 116,214 116,214
116,214 0 +0,459 +0,40%
18 dec 115,857 115,857 115,857
115,857 0 -0,358 -0,31%
19 dec 115,756 115,756 115,756
115,756 0 -0,101 -0,09%
20 dec 115,549 115,549 115,549
115,549 0 -0,207 -0,18%
23 dec 115,159 115,159 115,159
115,159 0 -0,389 -0,34%
27 dec 116,979 116,979 116,979
116,979 0 +1,820 +1,58%
30 dec 117,204 117,204 117,204
117,204 0 +0,225 +0,19%
31 dec 115,115 115,115 115,115
115,115 0 -2,090 -1,78%
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