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 - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 218,655 218,655 218,655
218,655 0 +0,195 +0,09%
02 okt 218,069 218,069 218,069
218,069 0 -0,586 -0,27%
03 okt 217,511 217,511 217,511
217,511 0 -0,559 -0,26%
04 okt 218,728 218,728 218,728
218,728 0 +1,217 +0,56%
07 okt 219,495 219,495 219,495
219,495 0 +0,767 +0,35%
08 okt 217,318 217,318 217,318
217,318 0 -2,177 -0,99%
09 okt 216,447 216,447 216,447
216,447 0 -0,871 -0,40%
10 okt 217,282 217,282 217,282
217,282 0 +0,834 +0,39%
11 okt 217,532 217,532 217,532
217,532 0 +0,251 +0,12%
14 okt 218,593 218,593 218,593
218,593 0 +1,061 +0,49%
15 okt 218,569 218,569 218,569
218,569 0 -0,025 -0,01%
16 okt 217,338 217,338 217,338
217,338 0 -1,231 -0,56%
17 okt 218,216 218,216 218,216
218,216 0 +0,878 +0,40%
18 okt 218,022 218,022 218,022
218,022 0 -0,194 -0,09%
21 okt 218,011 218,011 218,011
218,011 0 -0,011 -0,01%
22 okt 216,490 216,490 216,490
216,490 0 -1,521 -0,70%
23 okt 216,456 216,456 216,456
216,456 0 -0,034 -0,02%
24 okt 216,805 216,805 216,805
216,805 0 +0,349 +0,16%
25 okt 216,605 216,605 216,605
216,605 0 -0,200 -0,09%
28 okt 216,950 216,950 216,950
216,950 0 +0,345 +0,16%
29 okt 216,590 216,590 216,590
216,590 0 -0,360 -0,17%
30 okt 216,743 216,743 216,743
216,743 0 +0,153 +0,07%
31 okt 215,196 215,196 215,196
215,196 0 -1,547 -0,71%
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