Schroder International Selection Fund - Hong Kong Equity A

NAV:LU0149534421.FONDNL.HKD, LU0149534421
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416,388 00:00
+0,248 (+0,06%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 380,168 380,168 380,168
380,168 0 -3,816 -0,99%
04 feb 385,212 385,212 385,212
385,212 0 +5,044 +1,33%
05 feb 381,607 381,607 381,607
381,607 0 -3,606 -0,94%
06 feb 382,691 382,691 382,691
382,691 0 +1,084 +0,28%
07 feb 386,543 386,543 386,543
386,543 0 +3,852 +1,01%
10 feb 387,359 387,359 387,359
387,359 0 +0,816 +0,21%
11 feb 382,794 382,794 382,794
382,794 0 -4,564 -1,18%
12 feb 388,768 388,768 388,768
388,768 0 +5,974 +1,56%
13 feb 391,716 391,716 391,716
391,716 0 +2,948 +0,76%
14 feb 403,686 403,686 403,686
403,686 0 +11,970 +3,06%
17 feb 405,403 405,403 405,403
405,403 0 +1,717 +0,43%
18 feb 403,810 403,810 403,810
403,810 0 -1,593 -0,39%
19 feb 401,790 401,790 401,790
401,790 0 -2,019 -0,50%
20 feb 405,833 405,833 405,833
405,833 0 +4,043 +1,01%
21 feb 411,192 411,192 411,192
411,192 0 +5,359 +1,32%
24 feb 408,878 408,878 408,878
408,878 0 -2,314 -0,56%
25 feb 405,639 405,639 405,639
405,639 0 -3,239 -0,79%
26 feb 412,394 412,394 412,394
412,394 0 +6,755 +1,67%
27 feb 414,178 414,178 414,178
414,178 0 +1,784 +0,43%
28 feb 407,785 407,785 407,785
407,785 0 -6,393 -1,54%
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