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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 363,917 363,917 363,917
363,917 0 +3,214 +0,89%
02 aug 349,787 349,787 349,787
349,787 0 -14,130 -3,88%
05 aug 331,082 331,082 331,082
331,082 0 -18,705 -5,35%
06 aug 341,108 341,108 341,108
341,108 0 +10,026 +3,03%
07 aug 348,247 348,247 348,247
348,247 0 +7,139 +2,09%
08 aug 345,820 345,820 345,820
345,820 0 -2,427 -0,70%
09 aug 349,886 349,886 349,886
349,886 0 +4,066 +1,18%
12 aug 353,247 353,247 353,247
353,247 0 +3,361 +0,96%
13 aug 355,139 355,139 355,139
355,139 0 +1,892 +0,54%
14 aug 358,749 358,749 358,749
358,749 0 +3,610 +1,02%
15 aug 362,778 362,778 362,778
362,778 0 +4,028 +1,12%
16 aug 363,624 363,624 363,624
363,624 0 +0,846 +0,23%
19 aug 366,391 366,391 366,391
366,391 0 +2,767 +0,76%
20 aug 369,104 369,104 369,104
369,104 0 +2,712 +0,74%
21 aug 369,195 369,195 369,195
369,195 0 +0,091 +0,02%
22 aug 370,571 370,571 370,571
370,571 0 +1,376 +0,37%
23 aug 369,395 369,395 369,395
369,395 0 -1,176 -0,32%
26 aug 371,032 371,032 371,032
371,032 0 +1,637 +0,44%
27 aug 368,660 368,660 368,660
368,660 0 -2,372 -0,64%
28 aug 370,617 370,617 370,617
370,617 0 +1,957 +0,53%
29 aug 369,549 369,549 369,549
369,549 0 -1,068 -0,29%
30 aug 370,279 370,279 370,279
370,279 0 +0,730 +0,20%
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