Schroder International Selection Fund - Asian Dividend Maximiser A

NAV:LU0955623706.FONDNL.USD, LU0955623706
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147,759 00:00
-2,285 (-1,52%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 158,468 158,468 158,468
158,468 0 +0,012 +0,01%
02 okt 159,815 159,815 159,815
159,815 0 +1,348 +0,85%
03 okt 157,742 157,742 157,742
157,742 0 -2,074 -1,30%
04 okt 159,620 159,620 159,620
159,620 0 +1,878 +1,19%
07 okt 159,116 159,116 159,116
159,116 0 -0,504 -0,32%
08 okt 156,735 156,735 156,735
156,735 0 -2,381 -1,50%
09 okt 155,679 155,679 155,679
155,679 0 -1,056 -0,67%
10 okt 156,220 156,220 156,220
156,220 0 +0,541 +0,35%
11 okt 156,045 156,045 156,045
156,045 0 -0,175 -0,11%
14 okt 157,218 157,218 157,218
157,218 0 +1,173 +0,75%
15 okt 157,046 157,046 157,046
157,046 0 -0,172 -0,11%
16 okt 156,396 156,396 156,396
156,396 0 -0,650 -0,41%
17 okt 156,496 156,496 156,496
156,496 0 +0,100 +0,06%
18 okt 158,233 158,233 158,233
158,233 0 +1,737 +1,11%
21 okt 156,514 156,514 156,514
156,514 0 -1,719 -1,09%
22 okt 155,831 155,831 155,831
155,831 0 -0,683 -0,44%
23 okt 155,397 155,397 155,397
155,397 0 -0,434 -0,28%
24 okt 155,047 155,047 155,047
155,047 0 -0,350 -0,23%
25 okt 155,760 155,760 155,760
155,760 0 +0,713 +0,46%
28 okt 154,889 154,889 154,889
154,889 0 -0,871 -0,56%
29 okt 154,532 154,532 154,532
154,532 0 -0,357 -0,23%
30 okt 152,791 152,791 152,791
152,791 0 -1,741 -1,13%
31 okt 150,908 150,908 150,908
150,908 0 -1,882 -1,23%
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