Schroder International Selection Fund - Multi-Asset Total Retun A

NAV:LU1520997112.FONDNL.USD, LU1520997112
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117,431 00:00
-1,989 (-1,67%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 119,138 119,138 119,138
119,138 0 +0,000 +0,00%
03 sep 119,189 119,189 119,189
119,189 0 +0,051 +0,04%
04 sep 118,626 118,626 118,626
118,626 0 -0,563 -0,47%
05 sep 118,870 118,870 118,870
118,870 0 +0,244 +0,21%
06 sep 119,037 119,037 119,037
119,037 0 +0,167 +0,14%
09 sep 118,821 118,821 118,821
118,821 0 -0,216 -0,18%
10 sep 119,022 119,022 119,022
119,022 0 +0,201 +0,17%
11 sep 119,024 119,024 119,024
119,024 0 +0,002 +0,00%
12 sep 119,444 119,444 119,444
119,444 0 +0,420 +0,35%
13 sep 119,697 119,697 119,697
119,697 0 +0,253 +0,21%
16 sep 119,965 119,965 119,965
119,965 0 +0,268 +0,22%
17 sep 120,284 120,284 120,284
120,284 0 +0,319 +0,27%
18 sep 120,217 120,217 120,217
120,217 0 -0,067 -0,06%
19 sep 120,447 120,447 120,447
120,447 0 +0,231 +0,19%
20 sep 120,626 120,626 120,626
120,626 0 +0,179 +0,15%
23 sep 120,567 120,567 120,567
120,567 0 -0,059 -0,05%
24 sep 120,615 120,615 120,615
120,615 0 +0,047 +0,04%
25 sep 120,744 120,744 120,744
120,744 0 +0,130 +0,11%
26 sep 120,841 120,841 120,841
120,841 0 +0,096 +0,08%
27 sep 120,831 120,831 120,831
120,831 0 -0,010 -0,01%
30 sep 120,593 120,593 120,593
120,593 0 -0,238 -0,20%
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