Schroder International Selection Fund - Global Cities A

NAV:LU0224508324.FONDNL.USD, LU0224508324
178,949 00:00
-1,450 (-0,80%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 180,694 180,694 180,694
180,694 0 -3,133 -1,70%
04 feb 181,557 181,557 181,557
181,557 0 +0,863 +0,48%
05 feb 182,224 182,224 182,224
182,224 0 +0,666 +0,37%
06 feb 184,635 184,635 184,635
184,635 0 +2,411 +1,32%
07 feb 184,680 184,680 184,680
184,680 0 +0,045 +0,02%
10 feb 183,972 183,972 183,972
183,972 0 -0,708 -0,38%
11 feb 182,679 182,679 182,679
182,679 0 -1,293 -0,70%
12 feb 182,448 182,448 182,448
182,448 0 -0,231 -0,13%
13 feb 183,077 183,077 183,077
183,077 0 +0,629 +0,34%
14 feb 185,521 185,521 185,521
185,521 0 +2,443 +1,33%
18 feb 184,847 184,847 184,847
184,847 0 -0,673 -0,36%
19 feb 184,254 184,254 184,254
184,254 0 -0,593 -0,32%
20 feb 184,636 184,636 184,636
184,636 0 +0,382 +0,21%
21 feb 185,544 185,544 185,544
185,544 0 +0,908 +0,49%
24 feb 184,686 184,686 184,686
184,686 0 -0,858 -0,46%
25 feb 185,006 185,006 185,006
185,006 0 +0,319 +0,17%
26 feb 186,651 186,651 186,651
186,651 0 +1,645 +0,89%
27 feb 185,873 185,873 185,873
185,873 0 -0,778 -0,42%
28 feb 185,984 185,984 185,984
185,984 0 +0,111 +0,06%