Schroder International Selection Fund - Emerging Markets Multi-Asset A

NAV:LU1196710195.FONDNL.USD, LU1196710195
109,373 00:00
-5,010 (-4,38%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 119,562 119,562 119,562
119,562 0 +0,057 +0,05%
02 okt 120,767 120,767 120,767
120,767 0 +1,206 +1,01%
03 okt 119,396 119,396 119,396
119,396 0 -1,371 -1,14%
04 okt 120,443 120,443 120,443
120,443 0 +1,047 +0,88%
07 okt 120,950 120,950 120,950
120,950 0 +0,507 +0,42%
08 okt 118,105 118,105 118,105
118,105 0 -2,845 -2,35%
09 okt 116,983 116,983 116,983
116,983 0 -1,122 -0,95%
10 okt 117,497 117,497 117,497
117,497 0 +0,513 +0,44%
11 okt 117,402 117,402 117,402
117,402 0 -0,095 -0,08%
14 okt 117,633 117,633 117,633
117,633 0 +0,231 +0,20%
15 okt 116,968 116,968 116,968
116,968 0 -0,665 -0,57%
16 okt 115,988 115,988 115,988
115,988 0 -0,980 -0,84%
17 okt 115,690 115,690 115,690
115,690 0 -0,298 -0,26%
18 okt 116,887 116,887 116,887
116,887 0 +1,197 +1,03%
21 okt 116,275 116,275 116,275
116,275 0 -0,612 -0,52%
22 okt 115,663 115,663 115,663
115,663 0 -0,613 -0,53%
23 okt 115,684 115,684 115,684
115,684 0 +0,021 +0,02%
24 okt 115,360 115,360 115,360
115,360 0 -0,323 -0,28%
25 okt 115,633 115,633 115,633
115,633 0 +0,272 +0,24%
28 okt 115,511 115,511 115,511
115,511 0 -0,121 -0,11%
29 okt 115,336 115,336 115,336
115,336 0 -0,175 -0,15%
30 okt 114,516 114,516 114,516
114,516 0 -0,820 -0,71%
31 okt 113,457 113,457 113,457
113,457 0 -1,059 -0,92%