Schroder International Selection Fund - Asian Total Return A

NAV:LU0326948709.FONDNL.USD, LU0326948709
370,182 00:00
+2,077 (+0,56%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 363,287 363,287 363,287
363,287 0 -11,597 -3,09%
04 feb 367,959 367,959 367,959
367,959 0 +4,672 +1,29%
05 feb 370,124 370,124 370,124
370,124 0 +2,165 +0,59%
06 feb 370,585 370,585 370,585
370,585 0 +0,461 +0,12%
07 feb 372,522 372,522 372,522
372,522 0 +1,937 +0,52%
10 feb 371,584 371,584 371,584
371,584 0 -0,938 -0,25%
11 feb 366,802 366,802 366,802
366,802 0 -4,782 -1,29%
12 feb 367,351 367,351 367,351
367,351 0 +0,548 +0,15%
13 feb 370,958 370,958 370,958
370,958 0 +3,607 +0,98%
14 feb 374,187 374,187 374,187
374,187 0 +3,229 +0,87%
17 feb 378,528 378,528 378,528
378,528 0 +4,341 +1,16%
18 feb 379,568 379,568 379,568
379,568 0 +1,040 +0,27%
19 feb 377,775 377,775 377,775
377,775 0 -1,793 -0,47%
20 feb 377,529 377,529 377,529
377,529 0 -0,246 -0,07%
21 feb 379,521 379,521 379,521
379,521 0 +1,993 +0,53%
24 feb 376,928 376,928 376,928
376,928 0 -2,593 -0,68%
25 feb 372,276 372,276 372,276
372,276 0 -4,652 -1,23%
26 feb 374,673 374,673 374,673
374,673 0 +2,397 +0,64%
27 feb 372,197 372,197 372,197
372,197 0 -2,476 -0,66%
28 feb 364,584 364,584 364,584
364,584 0 -7,614 -2,05%