Schroder International Selection Fund - Global Equity Alpha A

NAV:LU0225283273.FONDNL.USD, LU0225283273
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332,182 00:00
-18,755 (-5,34%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 sep 369,317 369,317 369,317
369,317 0 -0,962 -0,26%
04 sep 361,075 361,075 361,075
361,075 0 -8,242 -2,23%
05 sep 361,058 361,058 361,058
361,058 0 -0,017 0,00%
06 sep 361,330 361,330 361,330
361,330 0 +0,272 +0,08%
09 sep 356,346 356,346 356,346
356,346 0 -4,984 -1,38%
10 sep 358,369 358,369 358,369
358,369 0 +2,023 +0,57%
11 sep 357,862 357,862 357,862
357,862 0 -0,507 -0,14%
12 sep 362,824 362,824 362,824
362,824 0 +4,962 +1,39%
13 sep 364,859 364,859 364,859
364,859 0 +2,035 +0,56%
16 sep 366,818 366,818 366,818
366,818 0 +1,958 +0,54%
17 sep 369,983 369,983 369,983
369,983 0 +3,165 +0,86%
18 sep 368,910 368,910 368,910
368,910 0 -1,073 -0,29%
19 sep 372,051 372,051 372,051
372,051 0 +3,141 +0,85%
20 sep 372,814 372,814 372,814
372,814 0 +0,762 +0,20%
23 sep 372,592 372,592 372,592
372,592 0 -0,221 -0,06%
24 sep 372,767 372,767 372,767
372,767 0 +0,175 +0,05%
25 sep 374,429 374,429 374,429
374,429 0 +1,661 +0,45%
26 sep 376,797 376,797 376,797
376,797 0 +2,369 +0,63%
27 sep 375,691 375,691 375,691
375,691 0 -1,106 -0,29%
30 sep 372,848 372,848 372,848
372,848 0 -2,843 -0,76%
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