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

NAV:LU0776416371.FONDNL.USD, LU0776416371
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220,465 00:00
-3,062 (-1,37%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 221,671 221,671 221,671
221,671 0 +0,821 +0,37%
03 dec 222,345 222,345 222,345
222,345 0 +0,674 +0,30%
04 dec 222,457 222,457 222,457
222,457 0 +0,112 +0,05%
05 dec 222,922 222,922 222,922
222,922 0 +0,465 +0,21%
06 dec 222,764 222,764 222,764
222,764 0 -0,158 -0,07%
09 dec 223,100 223,100 223,100
223,100 0 +0,336 +0,15%
10 dec 222,556 222,556 222,556
222,556 0 -0,544 -0,24%
11 dec 222,156 222,156 222,156
222,156 0 -0,400 -0,18%
12 dec 222,809 222,809 222,809
222,809 0 +0,652 +0,29%
13 dec 222,283 222,283 222,283
222,283 0 -0,526 -0,24%
16 dec 221,550 221,550 221,550
221,550 0 -0,733 -0,33%
17 dec 221,548 221,548 221,548
221,548 0 -0,002 0,00%
18 dec 221,351 221,351 221,351
221,351 0 -0,197 -0,09%
19 dec 217,544 217,544 217,544
217,544 0 -3,807 -1,72%
20 dec 215,980 215,980 215,980
215,980 0 -1,564 -0,72%
23 dec 217,410 217,410 217,410
217,410 0 +1,431 +0,66%
27 dec 218,189 218,189 218,189
218,189 0 +0,779 +0,36%
30 dec 217,163 217,163 217,163
217,163 0 -1,026 -0,47%
31 dec 217,350 217,350 217,350
217,350 0 +0,188 +0,09%
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