Schroder International Selection Fund - Global Equity Alpha A

NAV:LU0225283273.FONDNL.USD, LU0225283273
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369,993 00:00
-1,300 (-0,35%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 387,322 387,322 387,322
387,322 0 +1,965 +0,51%
03 dec 390,120 390,120 390,120
390,120 0 +2,798 +0,72%
04 dec 392,735 392,735 392,735
392,735 0 +2,615 +0,67%
05 dec 394,665 394,665 394,665
394,665 0 +1,930 +0,49%
06 dec 393,751 393,751 393,751
393,751 0 -0,914 -0,23%
09 dec 394,228 394,228 394,228
394,228 0 +0,477 +0,12%
10 dec 392,145 392,145 392,145
392,145 0 -2,084 -0,53%
11 dec 391,853 391,853 391,853
391,853 0 -0,291 -0,07%
12 dec 392,834 392,834 392,834
392,834 0 +0,980 +0,25%
13 dec 392,860 392,860 392,860
392,860 0 +0,026 +0,01%
16 dec 391,868 391,868 391,868
391,868 0 -0,992 -0,25%
17 dec 389,777 389,777 389,777
389,777 0 -2,091 -0,53%
18 dec 390,263 390,263 390,263
390,263 0 +0,486 +0,12%
19 dec 381,863 381,863 381,863
381,863 0 -8,400 -2,15%
20 dec 376,025 376,025 376,025
376,025 0 -5,838 -1,53%
23 dec 381,801 381,801 381,801
381,801 0 +5,776 +1,54%
27 dec 385,453 385,453 385,453
385,453 0 +3,652 +0,96%
30 dec 379,332 379,332 379,332
379,332 0 -6,122 -1,59%
31 dec 381,517 381,517 381,517
381,517 0 +2,186 +0,58%
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