Schroder International Selection Fund - Latin American A

NAV:LU0106259046.FONDNL.USD, LU0106259046
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43,531 00:00
+0,405 (+0,94%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 41,474 41,474 41,474
41,474 0 -0,994 -2,34%
04 feb 41,756 41,756 41,756
41,756 0 +0,282 +0,68%
05 feb 42,004 42,004 42,004
42,004 0 +0,249 +0,60%
06 feb 42,046 42,046 42,046
42,046 0 +0,042 +0,10%
07 feb 42,728 42,728 42,728
42,728 0 +0,682 +1,62%
10 feb 42,557 42,557 42,557
42,557 0 -0,172 -0,40%
11 feb 42,468 42,468 42,468
42,468 0 -0,089 -0,21%
12 feb 42,323 42,323 42,323
42,323 0 -0,145 -0,34%
13 feb 42,329 42,329 42,329
42,329 0 +0,006 +0,01%
14 feb 43,051 43,051 43,051
43,051 0 +0,722 +1,71%
17 feb 43,656 43,656 43,656
43,656 0 +0,605 +1,40%
18 feb 43,661 43,661 43,661
43,661 0 +0,005 +0,01%
19 feb 43,605 43,605 43,605
43,605 0 -0,055 -0,13%
20 feb 43,397 43,397 43,397
43,397 0 -0,208 -0,48%
21 feb 43,388 43,388 43,388
43,388 0 -0,009 -0,02%
24 feb 42,577 42,577 42,577
42,577 0 -0,811 -1,87%
25 feb 42,028 42,028 42,028
42,028 0 -0,550 -1,29%
26 feb 41,774 41,774 41,774
41,774 0 -0,254 -0,60%
27 feb 41,379 41,379 41,379
41,379 0 -0,394 -0,94%
28 feb 41,095 41,095 41,095
41,095 0 -0,284 -0,69%
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