Schroder International Selection Fund - Japanese Smaller Companies A

NAV:LU0106242315.FONDNL.JPY, LU0106242315
157,338 00:00
-6,322 (-3,86%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 182,107 182,107 182,107
182,107 0 +2,296 +1,28%
03 dec 182,956 182,956 182,956
182,956 0 +0,849 +0,47%
04 dec 182,645 182,645 182,645
182,645 0 -0,311 -0,17%
05 dec 182,470 182,470 182,470
182,470 0 -0,174 -0,10%
06 dec 181,911 181,911 181,911
181,911 0 -0,559 -0,31%
09 dec 184,223 184,223 184,223
184,223 0 +2,312 +1,27%
10 dec 183,400 183,400 183,400
183,400 0 -0,823 -0,45%
11 dec 184,201 184,201 184,201
184,201 0 +0,801 +0,44%
12 dec 183,433 183,433 183,433
183,433 0 -0,768 -0,42%
13 dec 184,381 184,381 184,381
184,381 0 +0,949 +0,52%
16 dec 184,796 184,796 184,796
184,796 0 +0,415 +0,22%
17 dec 184,242 184,242 184,242
184,242 0 -0,554 -0,30%
18 dec 184,112 184,112 184,112
184,112 0 -0,130 -0,07%
19 dec 185,653 185,653 185,653
185,653 0 +1,541 +0,84%
20 dec 183,126 183,126 183,126
183,126 0 -2,527 -1,36%
23 dec 184,542 184,542 184,542
184,542 0 +1,416 +0,77%
27 dec 187,151 187,151 187,151
187,151 0 +2,609 +1,41%
30 dec 185,466 185,466 185,466
185,466 0 -1,684 -0,90%