Schroder International Selection Fund - US Large Cap A

NAV:LU0106261372.FONDNL.USD, LU0106261372
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293,520 00:00
-16,843 (-5,43%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 334,004 334,004 334,004
334,004 0 -0,506 -0,15%
04 nov 333,489 333,489 333,489
333,489 0 -0,516 -0,15%
05 nov 333,545 333,545 333,545
333,545 0 +0,057 +0,02%
06 nov 342,138 342,138 342,138
342,138 0 +8,593 +2,58%
08 nov 346,984 346,984 346,984
346,984 0 +4,846 +1,42%
11 nov 349,242 349,242 349,242
349,242 0 +2,257 +0,65%
12 nov 349,882 349,882 349,882
349,882 0 +0,641 +0,18%
13 nov 350,781 350,781 350,781
350,781 0 +0,899 +0,26%
14 nov 350,684 350,684 350,684
350,684 0 -0,097 -0,03%
15 nov 346,580 346,580 346,580
346,580 0 -4,104 -1,17%
18 nov 342,230 342,230 342,230
342,230 0 -4,350 -1,26%
19 nov 340,603 340,603 340,603
340,603 0 -1,628 -0,48%
20 nov 345,480 345,480 345,480
345,480 0 +4,878 +1,43%
21 nov 346,853 346,853 346,853
346,853 0 +1,373 +0,40%
22 nov 347,262 347,262 347,262
347,262 0 +0,409 +0,12%
25 nov 350,163 350,163 350,163
350,163 0 +2,901 +0,84%
26 nov 349,527 349,527 349,527
349,527 0 -0,637 -0,18%
27 nov 350,100 350,100 350,100
350,100 0 +0,573 +0,16%
29 nov 350,023 350,023 350,023
350,023 0 -0,077 -0,02%
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