Schroder International Selection Fund - Asian Equity Yield A

NAV:LU0188438112.FONDNL.USD, LU0188438112
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39,346 00:00
-0,643 (-1,61%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 40,835 40,835 40,835
40,835 0 +0,364 +0,90%
03 dec 41,087 41,087 41,087
41,087 0 +0,252 +0,62%
04 dec 41,200 41,200 41,200
41,200 0 +0,113 +0,27%
05 dec 41,204 41,204 41,204
41,204 0 +0,005 +0,01%
06 dec 41,181 41,181 41,181
41,181 0 -0,024 -0,06%
09 dec 41,908 41,908 41,908
41,908 0 +0,727 +1,77%
10 dec 41,297 41,297 41,297
41,297 0 -0,611 -1,46%
11 dec 41,049 41,049 41,049
41,049 0 -0,248 -0,60%
12 dec 40,893 40,893 40,893
40,893 0 -0,156 -0,38%
13 dec 40,950 40,950 40,950
40,950 0 +0,057 +0,14%
16 dec 40,684 40,684 40,684
40,684 0 -0,266 -0,65%
17 dec 40,350 40,350 40,350
40,350 0 -0,334 -0,82%
18 dec 40,564 40,564 40,564
40,564 0 +0,214 +0,53%
19 dec 39,919 39,919 39,919
39,919 0 -0,645 -1,59%
20 dec 39,442 39,442 39,442
39,442 0 -0,477 -1,19%
23 dec 39,914 39,914 39,914
39,914 0 +0,472 +1,20%
27 dec 40,087 40,087 40,087
40,087 0 +0,173 +0,43%
30 dec 39,832 39,832 39,832
39,832 0 -0,256 -0,64%
31 dec 39,728 39,728 39,728
39,728 0 -0,103 -0,26%
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