Schroder International Selection Fund - Global Gold A

NAV:LU1223082196.FONDNL.USD, LU1223082196
191,342 00:00
+0,388 (+0,20%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 151,635 151,635 151,635
151,635 0 -0,378 -0,25%
03 dec 149,710 149,710 149,710
149,710 0 -1,925 -1,27%
04 dec 153,673 153,673 153,673
153,673 0 +3,964 +2,65%
05 dec 154,472 154,472 154,472
154,472 0 +0,799 +0,52%
06 dec 153,544 153,544 153,544
153,544 0 -0,928 -0,60%
09 dec 152,529 152,529 152,529
152,529 0 -1,015 -0,66%
10 dec 154,601 154,601 154,601
154,601 0 +2,071 +1,36%
11 dec 155,261 155,261 155,261
155,261 0 +0,661 +0,43%
12 dec 159,065 159,065 159,065
159,065 0 +3,804 +2,45%
13 dec 153,400 153,400 153,400
153,400 0 -5,665 -3,56%
16 dec 149,688 149,688 149,688
149,688 0 -3,712 -2,42%
17 dec 147,323 147,323 147,323
147,323 0 -2,365 -1,58%
18 dec 147,129 147,129 147,129
147,129 0 -0,194 -0,13%
19 dec 141,188 141,188 141,188
141,188 0 -5,941 -4,04%
20 dec 139,606 139,606 139,606
139,606 0 -1,582 -1,12%
23 dec 141,139 141,139 141,139
141,139 0 +1,534 +1,10%
27 dec 140,232 140,232 140,232
140,232 0 -0,907 -0,64%
30 dec 139,045 139,045 139,045
139,045 0 -1,187 -0,85%
31 dec 138,175 138,175 138,175
138,175 0 -0,870 -0,63%