Schroder International Selection Fund - Japanese Opportunities A

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

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 3.144,925 3.144,925 3.144,925
3.144,925 0 +36,867 +1,19%
02 okt 3.128,528 3.128,528 3.128,528
3.128,528 0 -16,398 -0,52%
03 okt 3.122,685 3.122,685 3.122,685
3.122,685 0 -5,843 -0,19%
04 okt 3.195,949 3.195,949 3.195,949
3.195,949 0 +73,264 +2,35%
07 okt 3.169,734 3.169,734 3.169,734
3.169,734 0 -26,215 -0,82%
08 okt 3.166,252 3.166,252 3.166,252
3.166,252 0 -3,481 -0,11%
09 okt 3.139,929 3.139,929 3.139,929
3.139,929 0 -26,323 -0,83%
10 okt 3.121,428 3.121,428 3.121,428
3.121,428 0 -18,501 -0,59%
11 okt 3.145,544 3.145,544 3.145,544
3.145,544 0 +24,116 +0,77%
15 okt 3.149,812 3.149,812 3.149,812
3.149,812 0 +4,268 +0,14%
16 okt 3.132,348 3.132,348 3.132,348
3.132,348 0 -17,464 -0,55%
17 okt 3.144,625 3.144,625 3.144,625
3.144,625 0 +12,277 +0,39%
18 okt 3.139,064 3.139,064 3.139,064
3.139,064 0 -5,561 -0,18%
21 okt 3.117,566 3.117,566 3.117,566
3.117,566 0 -21,498 -0,68%
22 okt 3.070,476 3.070,476 3.070,476
3.070,476 0 -47,090 -1,51%
23 okt 3.048,834 3.048,834 3.048,834
3.048,834 0 -21,642 -0,70%
24 okt 3.040,104 3.040,104 3.040,104
3.040,104 0 -8,730 -0,29%
25 okt 3.045,516 3.045,516 3.045,516
3.045,516 0 +5,412 +0,18%
28 okt 3.054,221 3.054,221 3.054,221
3.054,221 0 +8,705 +0,29%
29 okt 3.091,964 3.091,964 3.091,964
3.091,964 0 +37,743 +1,24%
30 okt 3.111,050 3.111,050 3.111,050
3.111,050 0 +19,086 +0,62%
31 okt 3.082,077 3.082,077 3.082,077
3.082,077 0 -28,972 -0,93%