Schroder International Selection Fund - Asian Dividend Maximiser A

NAV:LU0955623706.FONDNL.USD, LU0955623706
150,356 00:00
-1,308 (-0,86%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 147,070 147,070 147,070
147,070 0 -0,562 -0,38%
03 jan 147,168 147,168 147,168
147,168 0 +0,098 +0,07%
06 jan 150,536 150,536 150,536
150,536 0 +3,368 +2,29%
07 jan 149,672 149,672 149,672
149,672 0 -0,864 -0,57%
08 jan 148,358 148,358 148,358
148,358 0 -1,313 -0,88%
09 jan 148,511 148,511 148,511
148,511 0 +0,152 +0,10%
10 jan 146,469 146,469 146,469
146,469 0 -2,042 -1,38%
13 jan 144,747 144,747 144,747
144,747 0 -1,722 -1,18%
14 jan 145,995 145,995 145,995
145,995 0 +1,248 +0,86%
15 jan 147,497 147,497 147,497
147,497 0 +1,502 +1,03%
16 jan 148,088 148,088 148,088
148,088 0 +0,591 +0,40%
17 jan 148,049 148,049 148,049
148,049 0 -0,039 -0,03%
20 jan 149,995 149,995 149,995
149,995 0 +1,946 +1,31%
21 jan 149,729 149,729 149,729
149,729 0 -0,266 -0,18%
22 jan 150,334 150,334 150,334
150,334 0 +0,605 +0,40%
23 jan 149,783 149,783 149,783
149,783 0 -0,552 -0,37%
24 jan 150,903 150,903 150,903
150,903 0 +1,120 +0,75%
27 jan 149,163 149,163 149,163
149,163 0 -1,740 -1,15%
28 jan 148,303 148,303 148,303
148,303 0 -0,860 -0,58%
31 jan 150,393 150,393 150,393
150,393 0 +2,090 +1,41%