Schroder International Selection Fund - Emerging Markets Multi-Asset A

NAV:LU1196710195.FONDNL.USD, LU1196710195
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119,268 00:00
-0,778 (-0,65%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 112,555 112,555 112,555
112,555 0 -1,628 -1,43%
04 feb 113,686 113,686 113,686
113,686 0 +1,131 +1,00%
05 feb 114,407 114,407 114,407
114,407 0 +0,721 +0,63%
06 feb 114,606 114,606 114,606
114,606 0 +0,200 +0,17%
07 feb 115,432 115,432 115,432
115,432 0 +0,825 +0,72%
10 feb 115,769 115,769 115,769
115,769 0 +0,338 +0,29%
11 feb 115,166 115,166 115,166
115,166 0 -0,603 -0,52%
12 feb 115,638 115,638 115,638
115,638 0 +0,472 +0,41%
13 feb 115,894 115,894 115,894
115,894 0 +0,256 +0,22%
14 feb 117,298 117,298 117,298
117,298 0 +1,404 +1,21%
17 feb 117,902 117,902 117,902
117,902 0 +0,604 +0,51%
18 feb 118,617 118,617 118,617
118,617 0 +0,715 +0,61%
19 feb 118,093 118,093 118,093
118,093 0 -0,524 -0,44%
20 feb 118,219 118,219 118,219
118,219 0 +0,126 +0,11%
21 feb 119,803 119,803 119,803
119,803 0 +1,585 +1,34%
24 feb 119,140 119,140 119,140
119,140 0 -0,664 -0,55%
25 feb 118,023 118,023 118,023
118,023 0 -1,117 -0,94%
26 feb 118,906 118,906 118,906
118,906 0 +0,883 +0,75%
27 feb 118,215 118,215 118,215
118,215 0 -0,691 -0,58%
28 feb 116,230 116,230 116,230
116,230 0 -1,985 -1,68%
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