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 - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 116,289 116,289 116,289
116,289 0 -0,448 -0,38%
02 jul 116,291 116,291 116,291
116,291 0 +0,002 +0,00%
03 jul 116,547 116,547 116,547
116,547 0 +0,255 +0,22%
04 jul 117,030 117,030 117,030
117,030 0 +0,483 +0,41%
05 jul 117,201 117,201 117,201
117,201 0 +0,171 +0,15%
08 jul 117,422 117,422 117,422
117,422 0 +0,221 +0,19%
09 jul 117,512 117,512 117,512
117,512 0 +0,090 +0,08%
10 jul 117,681 117,681 117,681
117,681 0 +0,169 +0,14%
11 jul 118,103 118,103 118,103
118,103 0 +0,422 +0,36%
12 jul 118,042 118,042 118,042
118,042 0 -0,062 -0,05%
15 jul 118,140 118,140 118,140
118,140 0 +0,098 +0,08%
16 jul 118,321 118,321 118,321
118,321 0 +0,181 +0,15%
17 jul 118,044 118,044 118,044
118,044 0 -0,277 -0,23%
18 jul 118,068 118,068 118,068
118,068 0 +0,024 +0,02%
19 jul 117,623 117,623 117,623
117,623 0 -0,445 -0,38%
22 jul 117,480 117,480 117,480
117,480 0 -0,143 -0,12%
23 jul 117,580 117,580 117,580
117,580 0 +0,099 +0,08%
24 jul 117,322 117,322 117,322
117,322 0 -0,258 -0,22%
25 jul 116,878 116,878 116,878
116,878 0 -0,444 -0,38%
26 jul 117,038 117,038 117,038
117,038 0 +0,160 +0,14%
29 jul 117,548 117,548 117,548
117,548 0 +0,510 +0,44%
30 jul 117,428 117,428 117,428
117,428 0 -0,119 -0,10%
31 jul 117,786 117,786 117,786
117,786 0 +0,358 +0,30%
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