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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 149,466 149,466 149,466
149,466 0 -0,038 -0,03%
02 aug 145,244 145,244 145,244
145,244 0 -4,221 -2,82%
05 aug 137,616 137,616 137,616
137,616 0 -7,629 -5,25%
06 aug 139,864 139,864 139,864
139,864 0 +2,248 +1,63%
07 aug 144,907 144,907 144,907
144,907 0 +5,044 +3,61%
08 aug 144,034 144,034 144,034
144,034 0 -0,873 -0,60%
09 aug 145,648 145,648 145,648
145,648 0 +1,613 +1,12%
12 aug 146,583 146,583 146,583
146,583 0 +0,935 +0,64%
13 aug 147,676 147,676 147,676
147,676 0 +1,093 +0,75%
14 aug 148,847 148,847 148,847
148,847 0 +1,171 +0,79%
15 aug 149,121 149,121 149,121
149,121 0 +0,273 +0,18%
16 aug 150,045 150,045 150,045
150,045 0 +0,925 +0,62%
19 aug 152,631 152,631 152,631
152,631 0 +2,586 +1,72%
20 aug 153,175 153,175 153,175
153,175 0 +0,543 +0,36%
21 aug 152,465 152,465 152,465
152,465 0 -0,709 -0,46%
22 aug 152,394 152,394 152,394
152,394 0 -0,072 -0,05%
23 aug 152,700 152,700 152,700
152,700 0 +0,306 +0,20%
26 aug 153,232 153,232 153,232
153,232 0 +0,532 +0,35%
27 aug 152,780 152,780 152,780
152,780 0 -0,452 -0,29%
28 aug 153,042 153,042 153,042
153,042 0 +0,262 +0,17%
29 aug 153,170 153,170 153,170
153,170 0 +0,128 +0,08%
30 aug 153,375 153,375 153,375
153,375 0 +0,205 +0,13%
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