Schroder International Selection Fund - Frontier Markets Equity A

NAV:LU0562313402.FONDNL.USD, LU0562313402
252,755 00:00
+0,831 (+0,33%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 245,211 245,211 245,211
245,211 0 -4,032 -1,62%
04 feb 248,125 248,125 248,125
248,125 0 +2,914 +1,19%
05 feb 249,774 249,774 249,774
249,774 0 +1,649 +0,66%
06 feb 249,716 249,716 249,716
249,716 0 -0,058 -0,02%
07 feb 250,519 250,519 250,519
250,519 0 +0,803 +0,32%
10 feb 249,025 249,025 249,025
249,025 0 -1,494 -0,60%
11 feb 248,385 248,385 248,385
248,385 0 -0,640 -0,26%
12 feb 247,251 247,251 247,251
247,251 0 -1,134 -0,46%
13 feb 250,160 250,160 250,160
250,160 0 +2,909 +1,18%
14 feb 252,393 252,393 252,393
252,393 0 +2,234 +0,89%
17 feb 251,713 251,713 251,713
251,713 0 -0,680 -0,27%
18 feb 252,442 252,442 252,442
252,442 0 +0,729 +0,29%
19 feb 252,893 252,893 252,893
252,893 0 +0,450 +0,18%
20 feb 251,824 251,824 251,824
251,824 0 -1,069 -0,42%
21 feb 251,474 251,474 251,474
251,474 0 -0,350 -0,14%
24 feb 251,325 251,325 251,325
251,325 0 -0,149 -0,06%
25 feb 251,338 251,338 251,338
251,338 0 +0,013 +0,01%
26 feb 251,750 251,750 251,750
251,750 0 +0,413 +0,16%
27 feb 251,384 251,384 251,384
251,384 0 -0,366 -0,15%
28 feb 249,369 249,369 249,369
249,369 0 -2,015 -0,80%