Schroder International Selection Fund - Asian Dividend Maximiser A

NAV:LU0955623706.FONDNL.USD, LU0955623706
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150,045 00:00
+0,244 (+0,16%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 153,323 153,323 153,323
153,323 0 +2,415 +1,60%
04 nov 153,512 153,512 153,512
153,512 0 +0,189 +0,12%
05 nov 154,140 154,140 154,140
154,140 0 +0,628 +0,41%
06 nov 152,078 152,078 152,078
152,078 0 -2,062 -1,34%
08 nov 153,430 153,430 153,430
153,430 0 +1,352 +0,89%
11 nov 152,546 152,546 152,546
152,546 0 -0,884 -0,58%
12 nov 150,253 150,253 150,253
150,253 0 -2,293 -1,50%
13 nov 149,823 149,823 149,823
149,823 0 -0,430 -0,29%
14 nov 148,724 148,724 148,724
148,724 0 -1,099 -0,73%
15 nov 149,146 149,146 149,146
149,146 0 +0,422 +0,28%
18 nov 149,154 149,154 149,154
149,154 0 +0,008 +0,01%
19 nov 150,009 150,009 150,009
150,009 0 +0,855 +0,57%
20 nov 150,701 150,701 150,701
150,701 0 +0,692 +0,46%
21 nov 150,380 150,380 150,380
150,380 0 -0,321 -0,21%
22 nov 150,298 150,298 150,298
150,298 0 -0,082 -0,05%
25 nov 150,733 150,733 150,733
150,733 0 +0,434 +0,29%
26 nov 149,892 149,892 149,892
149,892 0 -0,840 -0,56%
27 nov 149,927 149,927 149,927
149,927 0 +0,035 +0,02%
28 nov 149,556 149,556 149,556
149,556 0 -0,371 -0,25%
29 nov 149,368 149,368 149,368
149,368 0 -0,188 -0,13%
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