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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 365,118 365,118 365,118
365,118 0 +0,177 +0,05%
02 aug 352,733 352,733 352,733
352,733 0 -12,385 -3,39%
05 aug 336,292 336,292 336,292
336,292 0 -16,442 -4,66%
06 aug 344,250 344,250 344,250
344,250 0 +7,959 +2,37%
07 aug 358,031 358,031 358,031
358,031 0 +13,781 +4,00%
08 aug 355,376 355,376 355,376
355,376 0 -2,656 -0,74%
09 aug 359,305 359,305 359,305
359,305 0 +3,929 +1,11%
12 aug 361,488 361,488 361,488
361,488 0 +2,183 +0,61%
13 aug 361,825 361,825 361,825
361,825 0 +0,337 +0,09%
14 aug 364,827 364,827 364,827
364,827 0 +3,002 +0,83%
15 aug 365,466 365,466 365,466
365,466 0 +0,639 +0,18%
16 aug 368,772 368,772 368,772
368,772 0 +3,306 +0,90%
19 aug 373,822 373,822 373,822
373,822 0 +5,050 +1,37%
20 aug 375,820 375,820 375,820
375,820 0 +1,997 +0,53%
21 aug 374,114 374,114 374,114
374,114 0 -1,705 -0,45%
22 aug 376,208 376,208 376,208
376,208 0 +2,094 +0,56%
23 aug 375,214 375,214 375,214
375,214 0 -0,994 -0,26%
26 aug 376,429 376,429 376,429
376,429 0 +1,215 +0,32%
27 aug 374,799 374,799 374,799
374,799 0 -1,630 -0,43%
28 aug 375,823 375,823 375,823
375,823 0 +1,024 +0,27%
29 aug 375,011 375,011 375,011
375,011 0 -0,812 -0,22%
30 aug 374,721 374,721 374,721
374,721 0 -0,290 -0,08%
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