Schroder International Selection Fund - Asian Total Return A

NAV:LU0326948709.FONDNL.USD, LU0326948709
370,299 00:00
-0,104 (-0,03%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 369,590 369,590 369,590
369,590 0 +5,006 +1,37%
04 mrt 365,864 365,864 365,864
365,864 0 -3,726 -1,01%
06 mrt 374,659 374,659 374,659
374,659 0 +8,794 +2,40%
07 mrt 372,837 372,837 372,837
372,837 0 -1,821 -0,49%
10 mrt 367,582 367,582 367,582
367,582 0 -5,255 -1,41%
11 mrt 366,362 366,362 366,362
366,362 0 -1,220 -0,33%
12 mrt 366,560 366,560 366,560
366,560 0 +0,198 +0,05%
13 mrt 362,336 362,336 362,336
362,336 0 -4,224 -1,15%
17 mrt 371,399 371,399 371,399
371,399 0 +9,062 +2,50%
18 mrt 370,576 370,576 370,576
370,576 0 -0,822 -0,22%
19 mrt 371,797 371,797 371,797
371,797 0 +1,220 +0,33%
20 mrt 370,523 370,523 370,523
370,523 0 -1,274 -0,34%
21 mrt 0,000 368,105 0,000
0,000 0 -2,418 -0,65%
24 mrt 370,182 370,182 370,182
370,182 0 +2,077 +0,56%
25 mrt 372,522 372,522 372,522
372,522 0 +2,341 +0,63%
26 mrt 370,403 370,403 370,403
370,403 0 -2,119 -0,57%
27 mrt 370,299 370,299 370,299
370,299 0 -0,104 -0,03%