Schroder International Selection Fund - Asian Total Return A

NAV:LU0326948709.FONDNL.USD, LU0326948709
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342,216 00:00
-14,322 (-4,02%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 393,225 393,225 393,225
393,225 0 +0,226 +0,06%
02 okt 395,715 395,715 395,715
395,715 0 +2,490 +0,63%
03 okt 390,832 390,832 390,832
390,832 0 -4,882 -1,23%
04 okt 396,299 396,299 396,299
396,299 0 +5,467 +1,40%
07 okt 394,680 394,680 394,680
394,680 0 -1,619 -0,41%
08 okt 390,500 390,500 390,500
390,500 0 -4,180 -1,06%
09 okt 388,137 388,137 388,137
388,137 0 -2,363 -0,61%
10 okt 389,114 389,114 389,114
389,114 0 +0,977 +0,25%
11 okt 388,274 388,274 388,274
388,274 0 -0,840 -0,22%
14 okt 390,291 390,291 390,291
390,291 0 +2,017 +0,52%
15 okt 389,327 389,327 389,327
389,327 0 -0,964 -0,25%
16 okt 385,760 385,760 385,760
385,760 0 -3,566 -0,92%
17 okt 387,726 387,726 387,726
387,726 0 +1,966 +0,51%
18 okt 391,038 391,038 391,038
391,038 0 +3,312 +0,85%
21 okt 388,129 388,129 388,129
388,129 0 -2,910 -0,74%
22 okt 384,562 384,562 384,562
384,562 0 -3,567 -0,92%
23 okt 383,001 383,001 383,001
383,001 0 -1,560 -0,41%
24 okt 382,273 382,273 382,273
382,273 0 -0,728 -0,19%
25 okt 385,371 385,371 385,371
385,371 0 +3,098 +0,81%
28 okt 383,771 383,771 383,771
383,771 0 -1,601 -0,42%
29 okt 383,068 383,068 383,068
383,068 0 -0,703 -0,18%
30 okt 379,460 379,460 379,460
379,460 0 -3,608 -0,94%
31 okt 373,601 373,601 373,601
373,601 0 -5,859 -1,54%
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