Schroder International Selection Fund - Asian Total Return A

NAV:LU0326948709.FONDNL.USD, LU0326948709
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363,438 00:00
+0,972 (+0,27%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 379,622 379,622 379,622
379,622 0 +6,020 +1,61%
05 nov 382,164 382,164 382,164
382,164 0 +2,542 +0,67%
06 nov 379,129 379,129 379,129
379,129 0 -3,035 -0,79%
08 nov 381,871 381,871 381,871
381,871 0 +2,742 +0,72%
11 nov 380,937 380,937 380,937
380,937 0 -0,934 -0,24%
12 nov 374,330 374,330 374,330
374,330 0 -6,607 -1,73%
13 nov 373,207 373,207 373,207
373,207 0 -1,123 -0,30%
14 nov 369,451 369,451 369,451
369,451 0 -3,756 -1,01%
15 nov 369,557 369,557 369,557
369,557 0 +0,106 +0,03%
18 nov 368,684 368,684 368,684
368,684 0 -0,873 -0,24%
19 nov 370,983 370,983 370,983
370,983 0 +2,299 +0,62%
20 nov 373,289 373,289 373,289
373,289 0 +2,307 +0,62%
21 nov 373,741 373,741 373,741
373,741 0 +0,452 +0,12%
22 nov 374,482 374,482 374,482
374,482 0 +0,741 +0,20%
25 nov 376,947 376,947 376,947
376,947 0 +2,465 +0,66%
26 nov 375,043 375,043 375,043
375,043 0 -1,904 -0,51%
27 nov 374,535 374,535 374,535
374,535 0 -0,508 -0,14%
28 nov 373,158 373,158 373,158
373,158 0 -1,377 -0,37%
29 nov 373,176 373,176 373,176
373,176 0 +0,017 +0,00%
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