Schroder International Selection Fund - European Value A

NAV:LU0161305163.FONDNL.EUR, LU0161305163
94,992 00:00
-0,567 (-0,59%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 86,570 86,570 86,570
86,570 0 +0,316 +0,37%
03 jan 86,692 86,692 86,692
86,692 0 +0,122 +0,14%
06 jan 87,004 87,004 87,004
87,004 0 +0,313 +0,36%
07 jan 86,915 86,915 86,915
86,915 0 -0,090 -0,10%
08 jan 85,800 85,800 85,800
85,800 0 -1,115 -1,28%
09 jan 86,078 86,078 86,078
86,078 0 +0,278 +0,32%
10 jan 85,721 85,721 85,721
85,721 0 -0,357 -0,42%
13 jan 84,813 84,813 84,813
84,813 0 -0,908 -1,06%
14 jan 85,260 85,260 85,260
85,260 0 +0,447 +0,53%
15 jan 86,582 86,582 86,582
86,582 0 +1,322 +1,55%
16 jan 87,045 87,045 87,045
87,045 0 +0,463 +0,53%
17 jan 87,833 87,833 87,833
87,833 0 +0,788 +0,91%
20 jan 88,373 88,373 88,373
88,373 0 +0,540 +0,61%
21 jan 87,937 87,937 87,937
87,937 0 -0,436 -0,49%
22 jan 87,647 87,647 87,647
87,647 0 -0,290 -0,33%
23 jan 87,792 87,792 87,792
87,792 0 +0,145 +0,17%
24 jan 88,771 88,771 88,771
88,771 0 +0,980 +1,12%
27 jan 88,973 88,973 88,973
88,973 0 +0,201 +0,23%
28 jan 89,598 89,598 89,598
89,598 0 +0,626 +0,70%
29 jan 89,364 89,364 89,364
89,364 0 -0,235 -0,26%
30 jan 90,248 90,248 90,248
90,248 0 +0,885 +0,99%
31 jan 90,784 90,784 90,784
90,784 0 +0,536 +0,59%