Schroder International Selection Fund - Global Equity Alpha A

NAV:LU0225283273.FONDNL.USD, LU0225283273
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364,476 00:00
-5,517 (-1,49%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 373,077 373,077 373,077
373,077 0 +0,935 +0,25%
04 nov 373,001 373,001 373,001
373,001 0 -0,076 -0,02%
05 nov 372,913 372,913 372,913
372,913 0 -0,088 -0,02%
06 nov 380,025 380,025 380,025
380,025 0 +7,111 +1,91%
08 nov 384,073 384,073 384,073
384,073 0 +4,048 +1,07%
11 nov 385,507 385,507 385,507
385,507 0 +1,434 +0,37%
12 nov 384,668 384,668 384,668
384,668 0 -0,839 -0,22%
13 nov 384,288 384,288 384,288
384,288 0 -0,380 -0,10%
14 nov 384,348 384,348 384,348
384,348 0 +0,060 +0,02%
15 nov 380,629 380,629 380,629
380,629 0 -3,719 -0,97%
18 nov 377,294 377,294 377,294
377,294 0 -3,335 -0,88%
19 nov 375,707 375,707 375,707
375,707 0 -1,587 -0,42%
20 nov 380,819 380,819 380,819
380,819 0 +5,112 +1,36%
21 nov 381,968 381,968 381,968
381,968 0 +1,149 +0,30%
22 nov 382,868 382,868 382,868
382,868 0 +0,901 +0,24%
25 nov 386,461 386,461 386,461
386,461 0 +3,593 +0,94%
26 nov 385,031 385,031 385,031
385,031 0 -1,430 -0,37%
27 nov 385,025 385,025 385,025
385,025 0 -0,006 0,00%
29 nov 385,357 385,357 385,357
385,357 0 +0,332 +0,09%
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