Schroder International Selection Fund - Global Equity Alpha A

NAV:LU0225283273.FONDNL.USD, LU0225283273
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387,134 00:00
+2,697 (+0,70%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 390,310 390,310 390,310
390,310 0 -10,688 -2,67%
04 feb 396,316 396,316 396,316
396,316 0 +6,006 +1,54%
05 feb 397,426 397,426 397,426
397,426 0 +1,110 +0,28%
06 feb 400,897 400,897 400,897
400,897 0 +3,471 +0,87%
07 feb 402,455 402,455 402,455
402,455 0 +1,558 +0,39%
10 feb 403,065 403,065 403,065
403,065 0 +0,610 +0,15%
11 feb 402,288 402,288 402,288
402,288 0 -0,777 -0,19%
12 feb 398,825 398,825 398,825
398,825 0 -3,463 -0,86%
13 feb 403,541 403,541 403,541
403,541 0 +4,716 +1,18%
14 feb 405,912 405,912 405,912
405,912 0 +2,371 +0,59%
18 feb 407,844 407,844 407,844
407,844 0 +1,932 +0,48%
19 feb 404,627 404,627 404,627
404,627 0 -3,217 -0,79%
20 feb 404,651 404,651 404,651
404,651 0 +0,024 +0,01%
21 feb 404,386 404,386 404,386
404,386 0 -0,265 -0,07%
24 feb 399,298 399,298 399,298
399,298 0 -5,088 -1,26%
25 feb 395,423 395,423 395,423
395,423 0 -3,876 -0,97%
26 feb 395,520 395,520 395,520
395,520 0 +0,097 +0,02%
27 feb 396,066 396,066 396,066
396,066 0 +0,546 +0,14%
28 feb 388,154 388,154 388,154
388,154 0 -7,911 -2,00%
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