Schroder International Selection Fund - Asian Equity Yield A

NAV:LU0188438112.FONDNL.USD, LU0188438112
35,859 00:00
-3,487 (-8,86%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 43,143 43,143 43,143
43,143 0 -0,010 -0,02%
02 okt 43,710 43,710 43,710
43,710 0 +0,567 +1,31%
03 okt 43,169 43,169 43,169
43,169 0 -0,541 -1,24%
04 okt 43,673 43,673 43,673
43,673 0 +0,503 +1,17%
07 okt 43,672 43,672 43,672
43,672 0 -0,001 0,00%
08 okt 42,922 42,922 42,922
42,922 0 -0,750 -1,72%
09 okt 42,402 42,402 42,402
42,402 0 -0,520 -1,21%
10 okt 42,563 42,563 42,563
42,563 0 +0,160 +0,38%
11 okt 42,327 42,327 42,327
42,327 0 -0,235 -0,55%
14 okt 42,578 42,578 42,578
42,578 0 +0,251 +0,59%
15 okt 42,418 42,418 42,418
42,418 0 -0,160 -0,38%
16 okt 41,964 41,964 41,964
41,964 0 -0,455 -1,07%
17 okt 42,112 42,112 42,112
42,112 0 +0,148 +0,35%
18 okt 42,778 42,778 42,778
42,778 0 +0,666 +1,58%
21 okt 42,431 42,431 42,431
42,431 0 -0,347 -0,81%
22 okt 41,973 41,973 41,973
41,973 0 -0,458 -1,08%
23 okt 41,942 41,942 41,942
41,942 0 -0,031 -0,07%
24 okt 41,818 41,818 41,818
41,818 0 -0,124 -0,30%
25 okt 41,988 41,988 41,988
41,988 0 +0,169 +0,40%
28 okt 41,826 41,826 41,826
41,826 0 -0,161 -0,38%
29 okt 41,721 41,721 41,721
41,721 0 -0,106 -0,25%
30 okt 41,252 41,252 41,252
41,252 0 -0,469 -1,12%
31 okt 40,628 40,628 40,628
40,628 0 -0,624 -1,51%