Schroder International Selection Fund - QEP Global Emerging Markets A

NAV:LU0747139391.FONDNL.USD, LU0747139391
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123,548 00:00
-1,015 (-0,81%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 117,777 117,777 117,777
117,777 0 -3,284 -2,71%
04 feb 120,041 120,041 120,041
120,041 0 +2,264 +1,92%
05 feb 120,243 120,243 120,243
120,243 0 +0,202 +0,17%
06 feb 120,544 120,544 120,544
120,544 0 +0,301 +0,25%
07 feb 121,927 121,927 121,927
121,927 0 +1,383 +1,15%
10 feb 122,034 122,034 122,034
122,034 0 +0,107 +0,09%
11 feb 120,873 120,873 120,873
120,873 0 -1,160 -0,95%
12 feb 121,377 121,377 121,377
121,377 0 +0,504 +0,42%
13 feb 121,656 121,656 121,656
121,656 0 +0,279 +0,23%
14 feb 123,300 123,300 123,300
123,300 0 +1,644 +1,35%
17 feb 123,958 123,958 123,958
123,958 0 +0,657 +0,53%
18 feb 124,924 124,924 124,924
124,924 0 +0,966 +0,78%
19 feb 124,399 124,399 124,399
124,399 0 -0,525 -0,42%
20 feb 124,721 124,721 124,721
124,721 0 +0,323 +0,26%
21 feb 125,691 125,691 125,691
125,691 0 +0,969 +0,78%
24 feb 124,349 124,349 124,349
124,349 0 -1,342 -1,07%
25 feb 123,079 123,079 123,079
123,079 0 -1,270 -1,02%
26 feb 124,415 124,415 124,415
124,415 0 +1,336 +1,09%
27 feb 123,209 123,209 123,209
123,209 0 -1,206 -0,97%
28 feb 119,881 119,881 119,881
119,881 0 -3,327 -2,70%
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