Schroder International Selection Fund - Japanese Equity A

NAV:LU0106239873.FONDNL.JPY, LU0106239873
1.832,187 00:00
+0,226 (+0,01%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 1.803,293 1.803,293 1.803,293
1.803,293 0 +29,055 +1,64%
03 dec 1.815,566 1.815,566 1.815,566
1.815,566 0 +12,274 +0,68%
04 dec 1.835,575 1.835,575 1.835,575
1.835,575 0 +20,008 +1,10%
05 dec 1.826,776 1.826,776 1.826,776
1.826,776 0 -8,799 -0,48%
06 dec 1.814,741 1.814,741 1.814,741
1.814,741 0 -12,035 -0,66%
09 dec 1.832,012 1.832,012 1.832,012
1.832,012 0 +17,271 +0,95%
10 dec 1.828,471 1.828,471 1.828,471
1.828,471 0 -3,541 -0,19%
11 dec 1.847,735 1.847,735 1.847,735
1.847,735 0 +19,264 +1,05%
12 dec 1.839,685 1.839,685 1.839,685
1.839,685 0 -8,050 -0,44%
13 dec 1.839,442 1.839,442 1.839,442
1.839,442 0 -0,244 -0,01%
16 dec 1.836,844 1.836,844 1.836,844
1.836,844 0 -2,597 -0,14%
17 dec 1.829,444 1.829,444 1.829,444
1.829,444 0 -7,400 -0,40%
18 dec 1.834,453 1.834,453 1.834,453
1.834,453 0 +5,009 +0,27%
19 dec 1.834,166 1.834,166 1.834,166
1.834,166 0 -0,287 -0,02%
20 dec 1.807,695 1.807,695 1.807,695
1.807,695 0 -26,471 -1,44%
23 dec 1.816,591 1.816,591 1.816,591
1.816,591 0 +8,896 +0,49%
27 dec 1.868,328 1.868,328 1.868,328
1.868,328 0 +51,737 +2,85%
30 dec 1.844,638 1.844,638 1.844,638
1.844,638 0 -23,689 -1,27%