Schroder International Selection Fund - Multi-Asset Growth and Income A1

NAV:LU0776416371.FONDNL.USD, LU0776416371
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226,353 00:00
+1,619 (+0,72%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 222,331 222,331 222,331
222,331 0 -2,585 -1,15%
04 feb 222,781 222,781 222,781
222,781 0 +0,450 +0,20%
05 feb 223,598 223,598 223,598
223,598 0 +0,817 +0,37%
06 feb 225,339 225,339 225,339
225,339 0 +1,741 +0,78%
07 feb 225,325 225,325 225,325
225,325 0 -0,014 -0,01%
10 feb 225,494 225,494 225,494
225,494 0 +0,168 +0,07%
11 feb 225,493 225,493 225,493
225,493 0 -0,001 0,00%
12 feb 224,237 224,237 224,237
224,237 0 -1,256 -0,56%
13 feb 225,222 225,222 225,222
225,222 0 +0,986 +0,44%
14 feb 226,451 226,451 226,451
226,451 0 +1,229 +0,55%
17 feb 226,887 226,887 226,887
226,887 0 +0,436 +0,19%
18 feb 227,456 227,456 227,456
227,456 0 +0,569 +0,25%
19 feb 227,762 227,762 227,762
227,762 0 +0,306 +0,13%
20 feb 227,452 227,452 227,452
227,452 0 -0,310 -0,14%
21 feb 227,158 227,158 227,158
227,158 0 -0,294 -0,13%
24 feb 226,046 226,046 226,046
226,046 0 -1,112 -0,49%
25 feb 225,563 225,563 225,563
225,563 0 -0,483 -0,21%
26 feb 225,625 225,625 225,625
225,625 0 +0,062 +0,03%
27 feb 225,556 225,556 225,556
225,556 0 -0,070 -0,03%
28 feb 223,926 223,926 223,926
223,926 0 -1,630 -0,72%
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