Schroder International Selection Fund - Asian Total Return A

NAV:LU0326948709.FONDNL.USD, LU0326948709
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325,788 00:00
-16,427 (-4,80%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 374,225 374,225 374,225
374,225 0 -0,495 -0,13%
03 sep 370,686 370,686 370,686
370,686 0 -3,539 -0,95%
04 sep 364,996 364,996 364,996
364,996 0 -5,690 -1,54%
05 sep 366,736 366,736 366,736
366,736 0 +1,740 +0,48%
06 sep 368,474 368,474 368,474
368,474 0 +1,738 +0,47%
09 sep 365,389 365,389 365,389
365,389 0 -3,085 -0,84%
10 sep 365,539 365,539 365,539
365,539 0 +0,150 +0,04%
11 sep 365,524 365,524 365,524
365,524 0 -0,016 0,00%
12 sep 370,172 370,172 370,172
370,172 0 +4,649 +1,27%
13 sep 371,252 371,252 371,252
371,252 0 +1,080 +0,29%
16 sep 372,751 372,751 372,751
372,751 0 +1,499 +0,40%
17 sep 374,674 374,674 374,674
374,674 0 +1,923 +0,52%
18 sep 373,160 373,160 373,160
373,160 0 -1,514 -0,40%
19 sep 379,005 379,005 379,005
379,005 0 +5,845 +1,57%
20 sep 381,405 381,405 381,405
381,405 0 +2,399 +0,63%
23 sep 382,173 382,173 382,173
382,173 0 +0,769 +0,20%
24 sep 388,909 388,909 388,909
388,909 0 +6,736 +1,76%
25 sep 390,023 390,023 390,023
390,023 0 +1,114 +0,29%
26 sep 398,611 398,611 398,611
398,611 0 +8,589 +2,20%
27 sep 396,905 396,905 396,905
396,905 0 -1,707 -0,43%
30 sep 392,999 392,999 392,999
392,999 0 -3,906 -0,98%
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