Schroder International Selection Fund - Asian Dividend Maximiser A

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

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 150,674 150,674 150,674
150,674 0 +1,306 +0,87%
03 dec 151,342 151,342 151,342
151,342 0 +0,668 +0,44%
04 dec 151,613 151,613 151,613
151,613 0 +0,270 +0,18%
05 dec 151,223 151,223 151,223
151,223 0 -0,389 -0,26%
06 dec 151,365 151,365 151,365
151,365 0 +0,142 +0,09%
09 dec 153,351 153,351 153,351
153,351 0 +1,986 +1,31%
10 dec 151,526 151,526 151,526
151,526 0 -1,825 -1,19%
11 dec 151,083 151,083 151,083
151,083 0 -0,442 -0,29%
12 dec 150,609 150,609 150,609
150,609 0 -0,474 -0,31%
13 dec 150,659 150,659 150,659
150,659 0 +0,050 +0,03%
16 dec 149,910 149,910 149,910
149,910 0 -0,749 -0,50%
17 dec 148,682 148,682 148,682
148,682 0 -1,228 -0,82%
18 dec 150,025 150,025 150,025
150,025 0 +1,343 +0,90%
19 dec 147,470 147,470 147,470
147,470 0 -2,556 -1,70%
20 dec 145,700 145,700 145,700
145,700 0 -1,770 -1,20%
23 dec 147,673 147,673 147,673
147,673 0 +1,973 +1,35%
27 dec 148,513 148,513 148,513
148,513 0 +0,840 +0,57%
30 dec 147,453 147,453 147,453
147,453 0 -1,061 -0,71%
31 dec 147,632 147,632 147,632
147,632 0 +0,179 +0,12%
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