Schroder International Selection Fund - Global Sustainable Growth A

NAV:LU0557290698.FONDNL.USD, LU0557290698
335,706 00:00
-16,331 (-4,64%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 382,761 382,761 382,761
382,761 0 +0,072 +0,02%
02 jul 379,282 379,282 379,282
379,282 0 -3,479 -0,91%
03 jul 384,380 384,380 384,380
384,380 0 +5,098 +1,34%
04 jul 388,411 388,411 388,411
388,411 0 +4,031 +1,05%
05 jul 389,551 389,551 389,551
389,551 0 +1,140 +0,29%
08 jul 391,614 391,614 391,614
391,614 0 +2,063 +0,53%
09 jul 391,000 391,000 391,000
391,000 0 -0,613 -0,16%
10 jul 391,507 391,507 391,507
391,507 0 +0,506 +0,13%
11 jul 395,251 395,251 395,251
395,251 0 +3,745 +0,96%
12 jul 393,683 393,683 393,683
393,683 0 -1,569 -0,40%
15 jul 395,745 395,745 395,745
395,745 0 +2,063 +0,52%
16 jul 394,874 394,874 394,874
394,874 0 -0,871 -0,22%
17 jul 393,572 393,572 393,572
393,572 0 -1,302 -0,33%
18 jul 394,058 394,058 394,058
394,058 0 +0,486 +0,12%
19 jul 387,627 387,627 387,627
387,627 0 -6,431 -1,63%
22 jul 388,065 388,065 388,065
388,065 0 +0,438 +0,11%
23 jul 389,373 389,373 389,373
389,373 0 +1,308 +0,34%
24 jul 384,888 384,888 384,888
384,888 0 -4,484 -1,15%
25 jul 380,463 380,463 380,463
380,463 0 -4,425 -1,15%
26 jul 382,674 382,674 382,674
382,674 0 +2,211 +0,58%
29 jul 386,241 386,241 386,241
386,241 0 +3,567 +0,93%
30 jul 385,874 385,874 385,874
385,874 0 -0,366 -0,09%
31 jul 388,618 388,618 388,618
388,618 0 +2,744 +0,71%