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

NAV:LU0776416371.FONDNL.USD, LU0776416371
226,895 00:00
+0,542 (+0,24%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 217,712 217,712 217,712
217,712 0 +0,362 +0,17%
03 jan 217,707 217,707 217,707
217,707 0 -0,005 0,00%
06 jan 219,650 219,650 219,650
219,650 0 +1,943 +0,89%
07 jan 220,002 220,002 220,002
220,002 0 +0,352 +0,16%
08 jan 218,477 218,477 218,477
218,477 0 -1,525 -0,69%
09 jan 218,497 218,497 218,497
218,497 0 +0,020 +0,01%
10 jan 217,659 217,659 217,659
217,659 0 -0,838 -0,38%
13 jan 215,692 215,692 215,692
215,692 0 -1,968 -0,90%
14 jan 216,611 216,611 216,611
216,611 0 +0,920 +0,43%
15 jan 218,338 218,338 218,338
218,338 0 +1,727 +0,80%
16 jan 219,933 219,933 219,933
219,933 0 +1,594 +0,73%
17 jan 220,573 220,573 220,573
220,573 0 +0,640 +0,29%
20 jan 222,273 222,273 222,273
222,273 0 +1,700 +0,77%
21 jan 222,322 222,322 222,322
222,322 0 +0,049 +0,02%
22 jan 223,873 223,873 223,873
223,873 0 +1,551 +0,70%
23 jan 222,849 222,849 222,849
222,849 0 -1,024 -0,46%
24 jan 223,534 223,534 223,534
223,534 0 +0,685 +0,31%
27 jan 222,202 222,202 222,202
222,202 0 -1,332 -0,60%
28 jan 222,079 222,079 222,079
222,079 0 -0,123 -0,06%
29 jan 223,185 223,185 223,185
223,185 0 +1,106 +0,50%
30 jan 223,861 223,861 223,861
223,861 0 +0,675 +0,30%
31 jan 224,915 224,915 224,915
224,915 0 +1,055 +0,47%