Schroder International Selection Fund - QEP Global Quality A

NAV:LU0323591593.FONDNL.USD, LU0323591593
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222,500 00:00
-13,350 (-5,66%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 263,728 263,728 263,728
263,728 0 +1,597 +0,61%
03 dec 264,362 264,362 264,362
264,362 0 +0,634 +0,24%
04 dec 265,707 265,707 265,707
265,707 0 +1,345 +0,51%
05 dec 266,363 266,363 266,363
266,363 0 +0,656 +0,25%
06 dec 266,152 266,152 266,152
266,152 0 -0,211 -0,08%
09 dec 266,769 266,769 266,769
266,769 0 +0,617 +0,23%
10 dec 263,471 263,471 263,471
263,471 0 -3,298 -1,24%
11 dec 263,024 263,024 263,024
263,024 0 -0,447 -0,17%
12 dec 262,946 262,946 262,946
262,946 0 -0,078 -0,03%
13 dec 263,211 263,211 263,211
263,211 0 +0,265 +0,10%
16 dec 263,025 263,025 263,025
263,025 0 -0,187 -0,07%
17 dec 262,057 262,057 262,057
262,057 0 -0,967 -0,37%
18 dec 261,773 261,773 261,773
261,773 0 -0,284 -0,11%
19 dec 255,514 255,514 255,514
255,514 0 -6,259 -2,39%
20 dec 251,730 251,730 251,730
251,730 0 -3,784 -1,48%
23 dec 255,295 255,295 255,295
255,295 0 +3,565 +1,42%
27 dec 258,010 258,010 258,010
258,010 0 +2,716 +1,06%
30 dec 254,042 254,042 254,042
254,042 0 -3,969 -1,54%
31 dec 254,862 254,862 254,862
254,862 0 +0,820 +0,32%
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