Schroder International Selection Fund - Global Multi-Asset Balanced A

NAV:LU0776414087.FONDNL.EUR, LU0776414087
159,154 00:00
+0,156 (+0,10%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 152,370 152,370 152,370
152,370 0 +0,716 +0,47%
04 nov 152,090 152,090 152,090
152,090 0 -0,279 -0,18%
05 nov 152,158 152,158 152,158
152,158 0 +0,068 +0,04%
06 nov 152,176 152,176 152,176
152,176 0 +0,018 +0,01%
08 nov 153,569 153,569 153,569
153,569 0 +1,393 +0,92%
11 nov 153,986 153,986 153,986
153,986 0 +0,417 +0,27%
12 nov 153,046 153,046 153,046
153,046 0 -0,940 -0,61%
13 nov 152,368 152,368 152,368
152,368 0 -0,678 -0,44%
14 nov 152,330 152,330 152,330
152,330 0 -0,038 -0,02%
15 nov 152,118 152,118 152,118
152,118 0 -0,212 -0,14%
18 nov 151,316 151,316 151,316
151,316 0 -0,803 -0,53%
19 nov 151,550 151,550 151,550
151,550 0 +0,235 +0,16%
20 nov 152,144 152,144 152,144
152,144 0 +0,594 +0,39%
21 nov 152,356 152,356 152,356
152,356 0 +0,212 +0,14%
22 nov 153,017 153,017 153,017
153,017 0 +0,661 +0,43%
25 nov 153,820 153,820 153,820
153,820 0 +0,804 +0,53%
26 nov 153,673 153,673 153,673
153,673 0 -0,147 -0,10%
27 nov 153,469 153,469 153,469
153,469 0 -0,204 -0,13%
28 nov 153,802 153,802 153,802
153,802 0 +0,333 +0,22%
29 nov 154,141 154,141 154,141
154,141 0 +0,339 +0,22%