Schroder International Selection Fund - European Value A

NAV:LU0161305163.FONDNL.EUR, LU0161305163
95,915 00:00
+0,641 (+0,67%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 89,620 89,620 89,620
89,620 0 -1,165 -1,28%
04 feb 89,914 89,914 89,914
89,914 0 +0,294 +0,33%
05 feb 90,485 90,485 90,485
90,485 0 +0,571 +0,64%
06 feb 92,124 92,124 92,124
92,124 0 +1,639 +1,81%
07 feb 92,817 92,817 92,817
92,817 0 +0,693 +0,75%
10 feb 93,239 93,239 93,239
93,239 0 +0,422 +0,45%
11 feb 93,045 93,045 93,045
93,045 0 -0,194 -0,21%
12 feb 93,452 93,452 93,452
93,452 0 +0,407 +0,44%
13 feb 94,329 94,329 94,329
94,329 0 +0,877 +0,94%
14 feb 94,200 94,200 94,200
94,200 0 -0,130 -0,14%
17 feb 93,794 93,794 93,794
93,794 0 -0,406 -0,43%
18 feb 93,608 93,608 93,608
93,608 0 -0,186 -0,20%
19 feb 92,676 92,676 92,676
92,676 0 -0,932 -1,00%
20 feb 92,608 92,608 92,608
92,608 0 -0,069 -0,07%
21 feb 92,864 92,864 92,864
92,864 0 +0,257 +0,28%
24 feb 93,393 93,393 93,393
93,393 0 +0,528 +0,57%
25 feb 93,941 93,941 93,941
93,941 0 +0,549 +0,59%
26 feb 94,611 94,611 94,611
94,611 0 +0,670 +0,71%
27 feb 93,895 93,895 93,895
93,895 0 -0,717 -0,76%
28 feb 93,726 93,726 93,726
93,726 0 -0,169 -0,18%