Schroder International Selection Fund - Sustainable Asian Equity AX

NAV:LU1725198490.FONDNL.USD, LU1725198490
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123,088 00:00
-4,782 (-3,74%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 131,518 131,518 131,518
131,518 0 +0,867 +0,66%
03 dec 132,672 132,672 132,672
132,672 0 +1,153 +0,88%
04 dec 132,929 132,929 132,929
132,929 0 +0,258 +0,19%
05 dec 132,458 132,458 132,458
132,458 0 -0,472 -0,35%
06 dec 133,090 133,090 133,090
133,090 0 +0,632 +0,48%
09 dec 135,032 135,032 135,032
135,032 0 +1,942 +1,46%
10 dec 132,978 132,978 132,978
132,978 0 -2,053 -1,52%
11 dec 132,670 132,670 132,670
132,670 0 -0,309 -0,23%
12 dec 132,461 132,461 132,461
132,461 0 -0,209 -0,16%
13 dec 132,770 132,770 132,770
132,770 0 +0,309 +0,23%
16 dec 132,477 132,477 132,477
132,477 0 -0,293 -0,22%
17 dec 131,521 131,521 131,521
131,521 0 -0,956 -0,72%
18 dec 132,154 132,154 132,154
132,154 0 +0,633 +0,48%
19 dec 129,838 129,838 129,838
129,838 0 -2,316 -1,75%
20 dec 128,229 128,229 128,229
128,229 0 -1,610 -1,24%
23 dec 129,308 129,308 129,308
129,308 0 +1,080 +0,84%
27 dec 129,435 129,435 129,435
129,435 0 +0,126 +0,10%
30 dec 128,803 128,803 128,803
128,803 0 -0,632 -0,49%
31 dec 128,992 128,992 128,992
128,992 0 +0,189 +0,15%
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