Schroder International Selection Fund - Japanese Opportunities A

NAV:LU0270818197.FONDNL.JPY, LU0270818197
2.681,721 00:00
-100,971 (-3,63%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 3.076,986 3.076,986 3.076,986
3.076,986 0 -5,092 -0,17%
05 nov 3.088,617 3.088,617 3.088,617
3.088,617 0 +11,632 +0,38%
06 nov 3.155,881 3.155,881 3.155,881
3.155,881 0 +67,264 +2,18%
08 nov 3.144,475 3.144,475 3.144,475
3.144,475 0 -11,407 -0,36%
11 nov 3.181,862 3.181,862 3.181,862
3.181,862 0 +37,387 +1,19%
12 nov 3.187,388 3.187,388 3.187,388
3.187,388 0 +5,526 +0,17%
13 nov 3.140,166 3.140,166 3.140,166
3.140,166 0 -47,222 -1,48%
14 nov 3.149,446 3.149,446 3.149,446
3.149,446 0 +9,279 +0,30%
15 nov 3.119,144 3.119,144 3.119,144
3.119,144 0 -30,302 -0,96%
18 nov 3.118,372 3.118,372 3.118,372
3.118,372 0 -0,772 -0,02%
19 nov 3.096,006 3.096,006 3.096,006
3.096,006 0 -22,366 -0,72%
20 nov 3.117,310 3.117,310 3.117,310
3.117,310 0 +21,304 +0,69%
21 nov 3.105,724 3.105,724 3.105,724
3.105,724 0 -11,586 -0,37%
22 nov 3.122,256 3.122,256 3.122,256
3.122,256 0 +16,532 +0,53%
25 nov 3.144,151 3.144,151 3.144,151
3.144,151 0 +21,895 +0,70%
26 nov 3.127,346 3.127,346 3.127,346
3.127,346 0 -16,805 -0,53%
27 nov 3.082,687 3.082,687 3.082,687
3.082,687 0 -44,660 -1,43%
28 nov 3.116,179 3.116,179 3.116,179
3.116,179 0 +33,493 +1,09%
29 nov 3.106,692 3.106,692 3.106,692
3.106,692 0 -9,487 -0,30%