Schroder International Selection Fund - Asian Equity Yield A

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

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 40,603 40,603 40,603
40,603 0 -0,029 -0,07%
03 sep 40,262 40,262 40,262
40,262 0 -0,341 -0,84%
04 sep 39,708 39,708 39,708
39,708 0 -0,554 -1,38%
05 sep 39,859 39,859 39,859
39,859 0 +0,151 +0,38%
06 sep 39,975 39,975 39,975
39,975 0 +0,116 +0,29%
09 sep 39,601 39,601 39,601
39,601 0 -0,375 -0,94%
10 sep 39,642 39,642 39,642
39,642 0 +0,042 +0,11%
11 sep 39,574 39,574 39,574
39,574 0 -0,068 -0,17%
12 sep 39,916 39,916 39,916
39,916 0 +0,342 +0,86%
13 sep 40,141 40,141 40,141
40,141 0 +0,225 +0,56%
16 sep 40,275 40,275 40,275
40,275 0 +0,133 +0,33%
17 sep 40,439 40,439 40,439
40,439 0 +0,164 +0,41%
18 sep 40,302 40,302 40,302
40,302 0 -0,137 -0,34%
19 sep 41,024 41,024 41,024
41,024 0 +0,722 +1,79%
20 sep 41,315 41,315 41,315
41,315 0 +0,291 +0,71%
23 sep 41,305 41,305 41,305
41,305 0 -0,010 -0,03%
24 sep 42,123 42,123 42,123
42,123 0 +0,819 +1,98%
25 sep 42,272 42,272 42,272
42,272 0 +0,148 +0,35%
26 sep 43,318 43,318 43,318
43,318 0 +1,046 +2,47%
27 sep 43,304 43,304 43,304
43,304 0 -0,014 -0,03%
30 sep 43,154 43,154 43,154
43,154 0 -0,150 -0,35%