Schroder International Selection Fund - Global Equity Alpha A

NAV:LU0225283273.FONDNL.USD, LU0225283273
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350,937 00:00
-13,539 (-3,71%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 374,436 374,436 374,436
374,436 0 +1,588 +0,43%
02 okt 370,972 370,972 370,972
370,972 0 -3,464 -0,93%
03 okt 370,106 370,106 370,106
370,106 0 -0,866 -0,23%
04 okt 372,451 372,451 372,451
372,451 0 +2,344 +0,63%
07 okt 371,686 371,686 371,686
371,686 0 -0,765 -0,21%
08 okt 371,163 371,163 371,163
371,163 0 -0,523 -0,14%
09 okt 372,682 372,682 372,682
372,682 0 +1,518 +0,41%
10 okt 374,285 374,285 374,285
374,285 0 +1,603 +0,43%
11 okt 375,770 375,770 375,770
375,770 0 +1,485 +0,40%
14 okt 379,404 379,404 379,404
379,404 0 +3,635 +0,97%
15 okt 381,132 381,132 381,132
381,132 0 +1,727 +0,46%
16 okt 376,467 376,467 376,467
376,467 0 -4,665 -1,22%
17 okt 379,793 379,793 379,793
379,793 0 +3,327 +0,88%
18 okt 378,485 378,485 378,485
378,485 0 -1,308 -0,34%
21 okt 377,780 377,780 377,780
377,780 0 -0,705 -0,19%
22 okt 375,459 375,459 375,459
375,459 0 -2,321 -0,61%
23 okt 375,125 375,125 375,125
375,125 0 -0,334 -0,09%
24 okt 374,678 374,678 374,678
374,678 0 -0,448 -0,12%
25 okt 375,106 375,106 375,106
375,106 0 +0,429 +0,11%
28 okt 374,815 374,815 374,815
374,815 0 -0,291 -0,08%
29 okt 375,610 375,610 375,610
375,610 0 +0,794 +0,21%
30 okt 376,283 376,283 376,283
376,283 0 +0,673 +0,18%
31 okt 372,142 372,142 372,142
372,142 0 -4,141 -1,10%
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