Schroder International Selection Fund - Asian Opportunities A

NAV:LU0106259558.FONDNL.USD, LU0106259558
23,121 00:00
+0,063 (+0,27%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 21,966 21,966 21,966
21,966 0 -0,142 -0,64%
04 feb 22,298 22,298 22,298
22,298 0 +0,333 +1,51%
05 feb 22,311 22,311 22,311
22,311 0 +0,013 +0,06%
06 feb 22,366 22,366 22,366
22,366 0 +0,055 +0,24%
07 feb 22,587 22,587 22,587
22,587 0 +0,221 +0,99%
10 feb 22,538 22,538 22,538
22,538 0 -0,049 -0,21%
11 feb 22,290 22,290 22,290
22,290 0 -0,249 -1,10%
12 feb 22,388 22,388 22,388
22,388 0 +0,098 +0,44%
13 feb 22,533 22,533 22,533
22,533 0 +0,145 +0,65%
14 feb 22,894 22,894 22,894
22,894 0 +0,361 +1,60%
17 feb 23,131 23,131 23,131
23,131 0 +0,237 +1,04%
18 feb 23,197 23,197 23,197
23,197 0 +0,066 +0,28%
19 feb 23,143 23,143 23,143
23,143 0 -0,055 -0,24%
20 feb 23,186 23,186 23,186
23,186 0 +0,043 +0,19%
21 feb 23,460 23,460 23,460
23,460 0 +0,274 +1,18%
24 feb 23,178 23,178 23,178
23,178 0 -0,283 -1,21%
25 feb 22,989 22,989 22,989
22,989 0 -0,189 -0,81%
26 feb 23,191 23,191 23,191
23,191 0 +0,202 +0,88%
27 feb 23,053 23,053 23,053
23,053 0 -0,138 -0,60%
28 feb 22,463 22,463 22,463
22,463 0 -0,590 -2,56%