Schroder International Selection Fund - Asian Equity Yield A

NAV:LU0188438112.FONDNL.USD, LU0188438112
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40,703 00:00
+0,307 (+0,76%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 39,359 39,359 39,359
39,359 0 -1,119 -2,76%
04 feb 39,921 39,921 39,921
39,921 0 +0,562 +1,43%
05 feb 39,992 39,992 39,992
39,992 0 +0,071 +0,18%
06 feb 40,145 40,145 40,145
40,145 0 +0,153 +0,38%
07 feb 40,401 40,401 40,401
40,401 0 +0,256 +0,64%
10 feb 40,275 40,275 40,275
40,275 0 -0,125 -0,31%
11 feb 39,836 39,836 39,836
39,836 0 -0,440 -1,09%
12 feb 39,993 39,993 39,993
39,993 0 +0,157 +0,40%
13 feb 40,174 40,174 40,174
40,174 0 +0,181 +0,45%
14 feb 40,718 40,718 40,718
40,718 0 +0,544 +1,35%
17 feb 41,272 41,272 41,272
41,272 0 +0,554 +1,36%
18 feb 41,175 41,175 41,175
41,175 0 -0,097 -0,24%
19 feb 41,194 41,194 41,194
41,194 0 +0,018 +0,04%
20 feb 41,242 41,242 41,242
41,242 0 +0,048 +0,12%
21 feb 41,378 41,378 41,378
41,378 0 +0,136 +0,33%
24 feb 41,047 41,047 41,047
41,047 0 -0,332 -0,80%
25 feb 40,649 40,649 40,649
40,649 0 -0,398 -0,97%
26 feb 40,845 40,845 40,845
40,845 0 +0,196 +0,48%
27 feb 40,608 40,608 40,608
40,608 0 -0,237 -0,58%
28 feb 39,726 39,726 39,726
39,726 0 -0,883 -2,17%
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