Schroder International Selection Fund - Asian Dividend Maximiser A

NAV:LU0955623706.FONDNL.USD, LU0955623706
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150,858 00:00
+0,663 (+0,44%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 146,862 146,862 146,862
146,862 0 -3,531 -2,35%
04 feb 148,822 148,822 148,822
148,822 0 +1,960 +1,33%
05 feb 148,919 148,919 148,919
148,919 0 +0,096 +0,06%
06 feb 149,284 149,284 149,284
149,284 0 +0,365 +0,25%
07 feb 150,623 150,623 150,623
150,623 0 +1,339 +0,90%
10 feb 150,056 150,056 150,056
150,056 0 -0,566 -0,38%
11 feb 148,531 148,531 148,531
148,531 0 -1,526 -1,02%
12 feb 149,515 149,515 149,515
149,515 0 +0,984 +0,66%
13 feb 149,955 149,955 149,955
149,955 0 +0,440 +0,29%
14 feb 151,572 151,572 151,572
151,572 0 +1,618 +1,08%
17 feb 152,705 152,705 152,705
152,705 0 +1,133 +0,75%
18 feb 152,729 152,729 152,729
152,729 0 +0,024 +0,02%
19 feb 152,084 152,084 152,084
152,084 0 -0,646 -0,42%
20 feb 152,889 152,889 152,889
152,889 0 +0,805 +0,53%
21 feb 152,989 152,989 152,989
152,989 0 +0,101 +0,07%
24 feb 152,440 152,440 152,440
152,440 0 -0,549 -0,36%
25 feb 151,540 151,540 151,540
151,540 0 -0,900 -0,59%
26 feb 152,043 152,043 152,043
152,043 0 +0,503 +0,33%
27 feb 151,182 151,182 151,182
151,182 0 -0,862 -0,57%
28 feb 148,110 148,110 148,110
148,110 0 -3,072 -2,03%
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