Schroder International Selection Fund - US Large Cap A

NAV:LU0106261372.FONDNL.USD, LU0106261372
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328,683 00:00
-0,917 (-0,28%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 351,119 351,119 351,119
351,119 0 +1,095 +0,31%
03 dec 353,025 353,025 353,025
353,025 0 +1,906 +0,54%
04 dec 355,964 355,964 355,964
355,964 0 +2,939 +0,83%
05 dec 357,438 357,438 357,438
357,438 0 +1,474 +0,41%
06 dec 356,357 356,357 356,357
356,357 0 -1,080 -0,30%
09 dec 356,391 356,391 356,391
356,391 0 +0,034 +0,01%
10 dec 354,681 354,681 354,681
354,681 0 -1,710 -0,48%
11 dec 354,444 354,444 354,444
354,444 0 -0,238 -0,07%
12 dec 355,702 355,702 355,702
355,702 0 +1,259 +0,36%
13 dec 355,778 355,778 355,778
355,778 0 +0,076 +0,02%
16 dec 354,325 354,325 354,325
354,325 0 -1,453 -0,41%
17 dec 352,808 352,808 352,808
352,808 0 -1,517 -0,43%
18 dec 353,037 353,037 353,037
353,037 0 +0,229 +0,07%
19 dec 345,049 345,049 345,049
345,049 0 -7,988 -2,26%
20 dec 341,614 341,614 341,614
341,614 0 -3,435 -1,00%
23 dec 346,620 346,620 346,620
346,620 0 +5,006 +1,47%
27 dec 350,335 350,335 350,335
350,335 0 +3,714 +1,07%
30 dec 343,831 343,831 343,831
343,831 0 -6,503 -1,86%
31 dec 345,830 345,830 345,830
345,830 0 +1,998 +0,58%
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