Schroder International Selection Fund - Global Multi-Asset Balanced A

NAV:LU0776414087.FONDNL.EUR, LU0776414087
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159,503 00:00
+0,381 (+0,24%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 155,140 155,140 155,140
155,140 0 +0,999 +0,65%
03 dec 155,980 155,980 155,980
155,980 0 +0,840 +0,54%
04 dec 156,010 156,010 156,010
156,010 0 +0,030 +0,02%
05 dec 156,378 156,378 156,378
156,378 0 +0,368 +0,24%
06 dec 156,628 156,628 156,628
156,628 0 +0,250 +0,16%
09 dec 157,269 157,269 157,269
157,269 0 +0,641 +0,41%
10 dec 156,671 156,671 156,671
156,671 0 -0,598 -0,38%
11 dec 156,681 156,681 156,681
156,681 0 +0,010 +0,01%
12 dec 156,720 156,720 156,720
156,720 0 +0,039 +0,02%
13 dec 155,742 155,742 155,742
155,742 0 -0,978 -0,62%
16 dec 155,199 155,199 155,199
155,199 0 -0,543 -0,35%
17 dec 154,550 154,550 154,550
154,550 0 -0,650 -0,42%
18 dec 154,475 154,475 154,475
154,475 0 -0,075 -0,05%
19 dec 152,460 152,460 152,460
152,460 0 -2,015 -1,30%
20 dec 151,346 151,346 151,346
151,346 0 -1,114 -0,73%
23 dec 152,149 152,149 152,149
152,149 0 +0,803 +0,53%
27 dec 152,552 152,552 152,552
152,552 0 +0,403 +0,26%
30 dec 151,983 151,983 151,983
151,983 0 -0,569 -0,37%
31 dec 152,039 152,039 152,039
152,039 0 +0,056 +0,04%
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