Schroder International Selection Fund - Multi-Asset Total Retun A

NAV:LU1520997112.FONDNL.USD, LU1520997112
121,962 00:00
+0,227 (+0,19%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 122,027 122,027 122,027
122,027 0 -0,426 -0,35%
04 feb 121,867 121,867 121,867
121,867 0 -0,160 -0,13%
05 feb 122,148 122,148 122,148
122,148 0 +0,281 +0,23%
06 feb 122,723 122,723 122,723
122,723 0 +0,575 +0,47%
07 feb 122,667 122,667 122,667
122,667 0 -0,056 -0,05%
10 feb 122,727 122,727 122,727
122,727 0 +0,060 +0,05%
11 feb 122,457 122,457 122,457
122,457 0 -0,270 -0,22%
12 feb 122,090 122,090 122,090
122,090 0 -0,367 -0,30%
13 feb 122,280 122,280 122,280
122,280 0 +0,190 +0,16%
14 feb 122,695 122,695 122,695
122,695 0 +0,415 +0,34%
17 feb 122,794 122,794 122,794
122,794 0 +0,099 +0,08%
18 feb 122,840 122,840 122,840
122,840 0 +0,046 +0,04%
19 feb 122,612 122,612 122,612
122,612 0 -0,228 -0,19%
20 feb 122,725 122,725 122,725
122,725 0 +0,113 +0,09%
21 feb 122,794 122,794 122,794
122,794 0 +0,069 +0,06%
24 feb 122,606 122,606 122,606
122,606 0 -0,188 -0,15%
25 feb 122,679 122,679 122,679
122,679 0 +0,074 +0,06%
26 feb 122,800 122,800 122,800
122,800 0 +0,121 +0,10%
27 feb 122,932 122,932 122,932
122,932 0 +0,132 +0,11%
28 feb 122,642 122,642 122,642
122,642 0 -0,291 -0,24%