Schroder International Selection Fund - Multi-Asset Total Retun A

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

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 120,979 120,979 120,979
120,979 0 +0,133 +0,11%
03 dec 121,419 121,419 121,419
121,419 0 +0,439 +0,36%
04 dec 121,442 121,442 121,442
121,442 0 +0,023 +0,02%
05 dec 121,626 121,626 121,626
121,626 0 +0,184 +0,15%
06 dec 121,702 121,702 121,702
121,702 0 +0,076 +0,06%
09 dec 121,827 121,827 121,827
121,827 0 +0,124 +0,10%
10 dec 121,791 121,791 121,791
121,791 0 -0,035 -0,03%
11 dec 121,811 121,811 121,811
121,811 0 +0,020 +0,02%
12 dec 121,859 121,859 121,859
121,859 0 +0,048 +0,04%
13 dec 121,534 121,534 121,534
121,534 0 -0,325 -0,27%
16 dec 121,491 121,491 121,491
121,491 0 -0,043 -0,04%
17 dec 121,104 121,104 121,104
121,104 0 -0,387 -0,32%
18 dec 121,123 121,123 121,123
121,123 0 +0,019 +0,02%
19 dec 120,253 120,253 120,253
120,253 0 -0,870 -0,72%
20 dec 119,855 119,855 119,855
119,855 0 -0,398 -0,33%
23 dec 120,102 120,102 120,102
120,102 0 +0,247 +0,21%
27 dec 120,115 120,115 120,115
120,115 0 +0,013 +0,01%
30 dec 120,001 120,001 120,001
120,001 0 -0,114 -0,09%
31 dec 120,150 120,150 120,150
120,150 0 +0,149 +0,12%