Schroder International Selection Fund - Multi-Asset Total Retun A

NAV:LU1520997112.FONDNL.USD, LU1520997112
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121,584 00:00
-0,081 (-0,07%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 120,340 120,340 120,340
120,340 0 +0,189 +0,16%
03 jan 120,445 120,445 120,445
120,445 0 +0,105 +0,09%
06 jan 120,460 120,460 120,460
120,460 0 +0,015 +0,01%
07 jan 120,510 120,510 120,510
120,510 0 +0,049 +0,04%
08 jan 120,132 120,132 120,132
120,132 0 -0,378 -0,31%
09 jan 120,284 120,284 120,284
120,284 0 +0,151 +0,13%
10 jan 119,878 119,878 119,878
119,878 0 -0,406 -0,34%
13 jan 119,414 119,414 119,414
119,414 0 -0,464 -0,39%
14 jan 119,625 119,625 119,625
119,625 0 +0,211 +0,18%
15 jan 120,182 120,182 120,182
120,182 0 +0,557 +0,47%
16 jan 120,710 120,710 120,710
120,710 0 +0,528 +0,44%
17 jan 121,074 121,074 121,074
121,074 0 +0,365 +0,30%
20 jan 121,008 121,008 121,008
121,008 0 -0,066 -0,05%
21 jan 121,333 121,333 121,333
121,333 0 +0,325 +0,27%
22 jan 121,620 121,620 121,620
121,620 0 +0,286 +0,24%
23 jan 121,502 121,502 121,502
121,502 0 -0,117 -0,10%
24 jan 121,590 121,590 121,590
121,590 0 +0,087 +0,07%
27 jan 121,193 121,193 121,193
121,193 0 -0,397 -0,33%
28 jan 121,502 121,502 121,502
121,502 0 +0,309 +0,26%
29 jan 121,943 121,943 121,943
121,943 0 +0,441 +0,36%
30 jan 121,953 121,953 121,953
121,953 0 +0,011 +0,01%
31 jan 122,453 122,453 122,453
122,453 0 +0,500 +0,41%
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