Schroder International Selection Fund - Asian Dividend Maximiser A

NAV:LU0955623706.FONDNL.USD, LU0955623706
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137,278 00:00
-10,481 (-7,09%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 153,213 153,213 153,213
153,213 0 -0,162 -0,11%
03 sep 151,882 151,882 151,882
151,882 0 -1,331 -0,87%
04 sep 149,757 149,757 149,757
149,757 0 -2,125 -1,40%
05 sep 150,139 150,139 150,139
150,139 0 +0,383 +0,26%
06 sep 151,002 151,002 151,002
151,002 0 +0,863 +0,57%
09 sep 148,765 148,765 148,765
148,765 0 -2,237 -1,48%
10 sep 148,697 148,697 148,697
148,697 0 -0,068 -0,05%
11 sep 148,559 148,559 148,559
148,559 0 -0,138 -0,09%
12 sep 149,889 149,889 149,889
149,889 0 +1,330 +0,90%
13 sep 150,751 150,751 150,751
150,751 0 +0,862 +0,58%
16 sep 151,426 151,426 151,426
151,426 0 +0,675 +0,45%
17 sep 152,235 152,235 152,235
152,235 0 +0,809 +0,53%
18 sep 151,791 151,791 151,791
151,791 0 -0,444 -0,29%
19 sep 154,065 154,065 154,065
154,065 0 +2,275 +1,50%
20 sep 154,140 154,140 154,140
154,140 0 +0,075 +0,05%
23 sep 154,239 154,239 154,239
154,239 0 +0,098 +0,06%
24 sep 156,838 156,838 156,838
156,838 0 +2,599 +1,68%
25 sep 157,205 157,205 157,205
157,205 0 +0,367 +0,23%
26 sep 160,857 160,857 160,857
160,857 0 +3,652 +2,32%
27 sep 160,108 160,108 160,108
160,108 0 -0,749 -0,47%
30 sep 158,455 158,455 158,455
158,455 0 -1,652 -1,03%
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