Schroder International Selection Fund - Latin American A

NAV:LU0106259046.FONDNL.USD, LU0106259046
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42,892 00:00
-0,111 (-0,26%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 37,996 37,996 37,996
37,996 0 -0,016 -0,04%
03 jan 38,532 38,532 38,532
38,532 0 +0,536 +1,41%
06 jan 38,658 38,658 38,658
38,658 0 +0,126 +0,33%
07 jan 39,160 39,160 39,160
39,160 0 +0,502 +1,30%
08 jan 39,077 39,077 39,077
39,077 0 -0,084 -0,21%
09 jan 39,005 39,005 39,005
39,005 0 -0,072 -0,18%
10 jan 38,832 38,832 38,832
38,832 0 -0,173 -0,44%
13 jan 38,621 38,621 38,621
38,621 0 -0,211 -0,54%
14 jan 39,129 39,129 39,129
39,129 0 +0,508 +1,32%
15 jan 39,750 39,750 39,750
39,750 0 +0,622 +1,59%
16 jan 39,948 39,948 39,948
39,948 0 +0,198 +0,50%
17 jan 39,604 39,604 39,604
39,604 0 -0,344 -0,86%
20 jan 39,933 39,933 39,933
39,933 0 +0,328 +0,83%
21 jan 40,139 40,139 40,139
40,139 0 +0,206 +0,52%
22 jan 40,637 40,637 40,637
40,637 0 +0,499 +1,24%
23 jan 40,956 40,956 40,956
40,956 0 +0,319 +0,78%
24 jan 41,174 41,174 41,174
41,174 0 +0,218 +0,53%
27 jan 40,891 40,891 40,891
40,891 0 -0,283 -0,69%
28 jan 41,238 41,238 41,238
41,238 0 +0,346 +0,85%
29 jan 41,407 41,407 41,407
41,407 0 +0,169 +0,41%
30 jan 41,553 41,553 41,553
41,553 0 +0,146 +0,35%
31 jan 42,468 42,468 42,468
42,468 0 +0,915 +2,20%
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