Schroder International Selection Fund - QEP Global Quality A

NAV:LU0323591593.FONDNL.USD, LU0323591593
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245,434 00:00
-5,623 (-2,24%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 254,384 254,384 254,384
254,384 0 -0,478 -0,19%
03 jan 253,343 253,343 253,343
253,343 0 -1,041 -0,41%
06 jan 258,363 258,363 258,363
258,363 0 +5,021 +1,98%
07 jan 258,074 258,074 258,074
258,074 0 -0,289 -0,11%
08 jan 254,509 254,509 254,509
254,509 0 -3,565 -1,38%
09 jan 254,903 254,903 254,903
254,903 0 +0,395 +0,16%
10 jan 253,160 253,160 253,160
253,160 0 -1,743 -0,68%
13 jan 249,426 249,426 249,426
249,426 0 -3,734 -1,47%
14 jan 252,739 252,739 252,739
252,739 0 +3,313 +1,33%
15 jan 255,889 255,889 255,889
255,889 0 +3,150 +1,25%
16 jan 257,212 257,212 257,212
257,212 0 +1,323 +0,52%
17 jan 258,417 258,417 258,417
258,417 0 +1,205 +0,47%
21 jan 260,397 260,397 260,397
260,397 0 +1,980 +0,77%
22 jan 263,796 263,796 263,796
263,796 0 +3,399 +1,31%
23 jan 263,085 263,085 263,085
263,085 0 -0,711 -0,27%
24 jan 264,761 264,761 264,761
264,761 0 +1,676 +0,64%
27 jan 258,714 258,714 258,714
258,714 0 -6,047 -2,28%
28 jan 260,815 260,815 260,815
260,815 0 +2,101 +0,81%
29 jan 262,202 262,202 262,202
262,202 0 +1,387 +0,53%
30 jan 262,670 262,670 262,670
262,670 0 +0,468 +0,18%
31 jan 265,065 265,065 265,065
265,065 0 +2,395 +0,91%
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