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 - augustus 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 aug 118,232 118,232 118,232
118,232 0 +0,446 +0,38%
02 aug 117,613 117,613 117,613
117,613 0 -0,619 -0,52%
05 aug 116,271 116,271 116,271
116,271 0 -1,343 -1,14%
06 aug 116,385 116,385 116,385
116,385 0 +0,114 +0,10%
07 aug 116,874 116,874 116,874
116,874 0 +0,489 +0,42%
08 aug 116,606 116,606 116,606
116,606 0 -0,269 -0,23%
09 aug 117,209 117,209 117,209
117,209 0 +0,604 +0,52%
12 aug 117,501 117,501 117,501
117,501 0 +0,292 +0,25%
13 aug 117,932 117,932 117,932
117,932 0 +0,430 +0,37%
14 aug 118,222 118,222 118,222
118,222 0 +0,290 +0,25%
15 aug 118,450 118,450 118,450
118,450 0 +0,228 +0,19%
16 aug 118,746 118,746 118,746
118,746 0 +0,296 +0,25%
19 aug 118,839 118,839 118,839
118,839 0 +0,092 +0,08%
20 aug 119,088 119,088 119,088
119,088 0 +0,250 +0,21%
21 aug 119,212 119,212 119,212
119,212 0 +0,123 +0,10%
22 aug 119,146 119,146 119,146
119,146 0 -0,066 -0,06%
23 aug 119,089 119,089 119,089
119,089 0 -0,057 -0,05%
26 aug 119,406 119,406 119,406
119,406 0 +0,317 +0,27%
27 aug 119,158 119,158 119,158
119,158 0 -0,248 -0,21%
28 aug 119,336 119,336 119,336
119,336 0 +0,177 +0,15%
29 aug 119,153 119,153 119,153
119,153 0 -0,183 -0,15%
30 aug 119,138 119,138 119,138
119,138 0 -0,015 -0,01%
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