Schroder International Selection Fund - Multi-Asset Total Retun A

NAV:LU1520997112.FONDNL.USD, LU1520997112
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121,453 00:00
-0,040 (-0,03%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 119,479 119,479 119,479
119,479 0 +0,148 +0,12%
04 nov 119,388 119,388 119,388
119,388 0 -0,091 -0,08%
05 nov 119,278 119,278 119,278
119,278 0 -0,110 -0,09%
06 nov 119,634 119,634 119,634
119,634 0 +0,356 +0,30%
07 nov 0,000 120,033 0,000
0,000 0 +0,399 +0,33%
08 nov 120,415 120,415 120,415
120,415 0 +0,382 +0,32%
11 nov 120,550 120,550 120,550
120,550 0 +0,135 +0,11%
12 nov 120,338 120,338 120,338
120,338 0 -0,212 -0,18%
13 nov 120,175 120,175 120,175
120,175 0 -0,163 -0,14%
14 nov 120,006 120,006 120,006
120,006 0 -0,169 -0,14%
15 nov 119,827 119,827 119,827
119,827 0 -0,178 -0,15%
18 nov 119,694 119,694 119,694
119,694 0 -0,133 -0,11%
19 nov 119,892 119,892 119,892
119,892 0 +0,197 +0,16%
20 nov 119,931 119,931 119,931
119,931 0 +0,040 +0,03%
21 nov 120,114 120,114 120,114
120,114 0 +0,183 +0,15%
22 nov 120,304 120,304 120,304
120,304 0 +0,190 +0,16%
25 nov 120,750 120,750 120,750
120,750 0 +0,446 +0,37%
26 nov 120,793 120,793 120,793
120,793 0 +0,043 +0,04%
27 nov 120,765 120,765 120,765
120,765 0 -0,028 -0,02%
28 nov 120,835 120,835 120,835
120,835 0 +0,069 +0,06%
29 nov 120,847 120,847 120,847
120,847 0 +0,012 +0,01%
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