Schroder International Selection Fund - European Special Situations A

NAV:LU0246035637.FONDNL.EUR, LU0246035637
223,269 00:00
-11,449 (-4,88%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 253,940 253,940 253,940
253,940 0 +2,042 +0,81%
04 nov 253,930 253,930 253,930
253,930 0 -0,010 0,00%
05 nov 254,186 254,186 254,186
254,186 0 +0,255 +0,10%
06 nov 257,260 257,260 257,260
257,260 0 +3,075 +1,21%
08 nov 256,664 256,664 256,664
256,664 0 -0,596 -0,23%
11 nov 261,121 261,121 261,121
261,121 0 +4,457 +1,74%
12 nov 258,374 258,374 258,374
258,374 0 -2,747 -1,05%
13 nov 253,172 253,172 253,172
253,172 0 -5,201 -2,01%
14 nov 257,101 257,101 257,101
257,101 0 +3,929 +1,55%
15 nov 254,748 254,748 254,748
254,748 0 -2,353 -0,92%
18 nov 251,242 251,242 251,242
251,242 0 -3,506 -1,38%
19 nov 249,191 249,191 249,191
249,191 0 -2,051 -0,82%
20 nov 252,212 252,212 252,212
252,212 0 +3,021 +1,21%
21 nov 251,071 251,071 251,071
251,071 0 -1,141 -0,45%
22 nov 255,792 255,792 255,792
255,792 0 +4,721 +1,88%
25 nov 257,099 257,099 257,099
257,099 0 +1,308 +0,51%
26 nov 257,016 257,016 257,016
257,016 0 -0,083 -0,03%
27 nov 254,853 254,853 254,853
254,853 0 -2,163 -0,84%
28 nov 256,112 256,112 256,112
256,112 0 +1,259 +0,49%
29 nov 255,231 255,231 255,231
255,231 0 -0,882 -0,34%