Schroder International Selection Fund - Asian Equity Yield A

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

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 41,296 41,296 41,296
41,296 0 +0,667 +1,64%
04 nov 41,451 41,451 41,451
41,451 0 +0,156 +0,38%
05 nov 41,750 41,750 41,750
41,750 0 +0,299 +0,72%
06 nov 41,196 41,196 41,196
41,196 0 -0,554 -1,33%
08 nov 41,481 41,481 41,481
41,481 0 +0,285 +0,69%
11 nov 41,366 41,366 41,366
41,366 0 -0,115 -0,28%
12 nov 40,663 40,663 40,663
40,663 0 -0,704 -1,70%
13 nov 40,504 40,504 40,504
40,504 0 -0,159 -0,39%
14 nov 40,028 40,028 40,028
40,028 0 -0,476 -1,17%
15 nov 40,133 40,133 40,133
40,133 0 +0,105 +0,26%
18 nov 40,268 40,268 40,268
40,268 0 +0,135 +0,34%
19 nov 40,452 40,452 40,452
40,452 0 +0,184 +0,46%
20 nov 40,682 40,682 40,682
40,682 0 +0,231 +0,57%
21 nov 40,721 40,721 40,721
40,721 0 +0,039 +0,10%
22 nov 40,690 40,690 40,690
40,690 0 -0,031 -0,08%
25 nov 40,844 40,844 40,844
40,844 0 +0,153 +0,38%
26 nov 40,568 40,568 40,568
40,568 0 -0,276 -0,67%
27 nov 40,647 40,647 40,647
40,647 0 +0,079 +0,20%
28 nov 40,448 40,448 40,448
40,448 0 -0,199 -0,49%
29 nov 40,471 40,471 40,471
40,471 0 +0,023 +0,06%