Schroder International Selection Fund - European Value A

NAV:LU0161305163.FONDNL.EUR, LU0161305163
82,951 00:00
-0,705 (-0,84%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 86,912 86,912 86,912
86,912 0 +0,552 +0,64%
03 dec 86,881 86,881 86,881
86,881 0 -0,031 -0,04%
04 dec 87,415 87,415 87,415
87,415 0 +0,534 +0,62%
05 dec 87,628 87,628 87,628
87,628 0 +0,212 +0,24%
06 dec 88,486 88,486 88,486
88,486 0 +0,859 +0,98%
09 dec 88,805 88,805 88,805
88,805 0 +0,319 +0,36%
10 dec 88,507 88,507 88,507
88,507 0 -0,298 -0,34%
11 dec 88,688 88,688 88,688
88,688 0 +0,181 +0,20%
12 dec 88,380 88,380 88,380
88,380 0 -0,308 -0,35%
13 dec 87,943 87,943 87,943
87,943 0 -0,437 -0,49%
16 dec 86,675 86,675 86,675
86,675 0 -1,268 -1,44%
17 dec 86,197 86,197 86,197
86,197 0 -0,478 -0,55%
18 dec 85,743 85,743 85,743
85,743 0 -0,454 -0,53%
19 dec 84,939 84,939 84,939
84,939 0 -0,804 -0,94%
20 dec 83,957 83,957 83,957
83,957 0 -0,982 -1,16%
23 dec 84,387 84,387 84,387
84,387 0 +0,430 +0,51%
27 dec 85,253 85,253 85,253
85,253 0 +0,866 +1,03%
30 dec 85,515 85,515 85,515
85,515 0 +0,263 +0,31%
31 dec 86,254 86,254 86,254
86,254 0 +0,738 +0,86%