Schroder International Selection Fund - Sustainable Asian Equity AX

NAV:LU1725198490.FONDNL.USD, LU1725198490
131,210 00:00
+0,079 (+0,06%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 126,637 126,637 126,637
126,637 0 -3,738 -2,87%
04 feb 129,697 129,697 129,697
129,697 0 +3,060 +2,42%
05 feb 129,817 129,817 129,817
129,817 0 +0,120 +0,09%
06 feb 129,969 129,969 129,969
129,969 0 +0,152 +0,12%
07 feb 130,950 130,950 130,950
130,950 0 +0,981 +0,76%
10 feb 130,762 130,762 130,762
130,762 0 -0,189 -0,14%
11 feb 129,432 129,432 129,432
129,432 0 -1,330 -1,02%
12 feb 129,713 129,713 129,713
129,713 0 +0,281 +0,22%
13 feb 130,356 130,356 130,356
130,356 0 +0,644 +0,50%
14 feb 132,140 132,140 132,140
132,140 0 +1,784 +1,37%
17 feb 132,477 132,477 132,477
132,477 0 +0,337 +0,25%
18 feb 133,048 133,048 133,048
133,048 0 +0,571 +0,43%
19 feb 132,683 132,683 132,683
132,683 0 -0,364 -0,27%
20 feb 132,747 132,747 132,747
132,747 0 +0,063 +0,05%
21 feb 133,384 133,384 133,384
133,384 0 +0,637 +0,48%
24 feb 131,606 131,606 131,606
131,606 0 -1,778 -1,33%
25 feb 130,407 130,407 130,407
130,407 0 -1,199 -0,91%
26 feb 131,353 131,353 131,353
131,353 0 +0,945 +0,72%
27 feb 129,799 129,799 129,799
129,799 0 -1,553 -1,18%
28 feb 126,371 126,371 126,371
126,371 0 -3,428 -2,64%