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

NAV:LU0776416371.FONDNL.USD, LU0776416371
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205,461 00:00
-7,939 (-3,72%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 215,483 215,483 215,483
215,483 0 +0,287 +0,13%
04 nov 215,376 215,376 215,376
215,376 0 -0,107 -0,05%
05 nov 215,715 215,715 215,715
215,715 0 +0,339 +0,16%
06 nov 217,838 217,838 217,838
217,838 0 +2,123 +0,98%
08 nov 220,124 220,124 220,124
220,124 0 +2,286 +1,05%
11 nov 220,066 220,066 220,066
220,066 0 -0,059 -0,03%
12 nov 220,157 220,157 220,157
220,157 0 +0,091 +0,04%
13 nov 219,455 219,455 219,455
219,455 0 -0,702 -0,32%
14 nov 219,255 219,255 219,255
219,255 0 -0,200 -0,09%
15 nov 218,315 218,315 218,315
218,315 0 -0,940 -0,43%
18 nov 217,355 217,355 217,355
217,355 0 -0,959 -0,44%
19 nov 217,198 217,198 217,198
217,198 0 -0,157 -0,07%
20 nov 218,308 218,308 218,308
218,308 0 +1,110 +0,51%
21 nov 218,995 218,995 218,995
218,995 0 +0,687 +0,31%
22 nov 220,113 220,113 220,113
220,113 0 +1,118 +0,51%
25 nov 221,422 221,422 221,422
221,422 0 +1,309 +0,59%
26 nov 220,882 220,882 220,882
220,882 0 -0,541 -0,24%
27 nov 220,583 220,583 220,583
220,583 0 -0,298 -0,14%
28 nov 220,313 220,313 220,313
220,313 0 -0,270 -0,12%
29 nov 220,850 220,850 220,850
220,850 0 +0,536 +0,24%
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