Schroder International Selection Fund - QEP Global Active Value A

NAV:LU0203345920.FONDNL.USD, LU0203345920
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306,289 00:00
+3,075 (+1,01%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 303,843 303,843 303,843
303,843 0 -8,215 -2,63%
04 feb 306,221 306,221 306,221
306,221 0 +2,379 +0,78%
05 feb 308,322 308,322 308,322
308,322 0 +2,100 +0,69%
06 feb 310,804 310,804 310,804
310,804 0 +2,483 +0,81%
07 feb 311,703 311,703 311,703
311,703 0 +0,899 +0,29%
10 feb 311,164 311,164 311,164
311,164 0 -0,540 -0,17%
11 feb 309,631 309,631 309,631
309,631 0 -1,533 -0,49%
12 feb 308,634 308,634 308,634
308,634 0 -0,996 -0,32%
13 feb 310,690 310,690 310,690
310,690 0 +2,056 +0,67%
14 feb 313,088 313,088 313,088
313,088 0 +2,398 +0,77%
17 feb 314,214 314,214 314,214
314,214 0 +1,125 +0,36%
18 feb 314,730 314,730 314,730
314,730 0 +0,516 +0,16%
19 feb 314,063 314,063 314,063
314,063 0 -0,667 -0,21%
20 feb 314,274 314,274 314,274
314,274 0 +0,211 +0,07%
21 feb 314,063 314,063 314,063
314,063 0 -0,212 -0,07%
24 feb 311,279 311,279 311,279
311,279 0 -2,784 -0,89%
25 feb 311,292 311,292 311,292
311,292 0 +0,013 +0,00%
26 feb 312,029 312,029 312,029
312,029 0 +0,737 +0,24%
27 feb 310,616 310,616 310,616
310,616 0 -1,413 -0,45%
28 feb 307,683 307,683 307,683
307,683 0 -2,933 -0,94%
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