Schroder International Selection Fund - Emerging Markets Multi-Asset A

NAV:LU1196710195.FONDNL.USD, LU1196710195
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118,233 00:00
-0,837 (-0,70%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 112,576 112,576 112,576
112,576 0 +0,604 +0,54%
03 dec 113,210 113,210 113,210
113,210 0 +0,635 +0,56%
04 dec 113,331 113,331 113,331
113,331 0 +0,121 +0,11%
05 dec 113,490 113,490 113,490
113,490 0 +0,158 +0,14%
06 dec 114,048 114,048 114,048
114,048 0 +0,558 +0,49%
09 dec 115,343 115,343 115,343
115,343 0 +1,295 +1,14%
10 dec 115,004 115,004 115,004
115,004 0 -0,339 -0,29%
11 dec 114,471 114,471 114,471
114,471 0 -0,533 -0,46%
12 dec 114,578 114,578 114,578
114,578 0 +0,106 +0,09%
13 dec 114,402 114,402 114,402
114,402 0 -0,175 -0,15%
16 dec 113,872 113,872 113,872
113,872 0 -0,531 -0,46%
17 dec 113,180 113,180 113,180
113,180 0 -0,692 -0,61%
18 dec 113,824 113,824 113,824
113,824 0 +0,644 +0,57%
19 dec 112,400 112,400 112,400
112,400 0 -1,424 -1,25%
20 dec 111,584 111,584 111,584
111,584 0 -0,816 -0,73%
23 dec 111,914 111,914 111,914
111,914 0 +0,330 +0,30%
27 dec 112,221 112,221 112,221
112,221 0 +0,307 +0,27%
30 dec 111,769 111,769 111,769
111,769 0 -0,452 -0,40%
31 dec 111,922 111,922 111,922
111,922 0 +0,153 +0,14%
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