Schroder International Selection Fund - Sustainable Asian Equity AX

NAV:LU1725198490.FONDNL.USD, LU1725198490
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130,618 00:00
-1,093 (-0,83%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 129,071 129,071 129,071
129,071 0 +0,079 +0,06%
03 jan 129,381 129,381 129,381
129,381 0 +0,310 +0,24%
06 jan 131,000 131,000 131,000
131,000 0 +1,619 +1,25%
07 jan 130,188 130,188 130,188
130,188 0 -0,812 -0,62%
08 jan 127,856 127,856 127,856
127,856 0 -2,333 -1,79%
09 jan 128,481 128,481 128,481
128,481 0 +0,625 +0,49%
10 jan 126,252 126,252 126,252
126,252 0 -2,229 -1,73%
13 jan 123,772 123,772 123,772
123,772 0 -2,480 -1,96%
14 jan 125,357 125,357 125,357
125,357 0 +1,584 +1,28%
15 jan 126,931 126,931 126,931
126,931 0 +1,574 +1,26%
16 jan 127,606 127,606 127,606
127,606 0 +0,675 +0,53%
17 jan 127,749 127,749 127,749
127,749 0 +0,143 +0,11%
20 jan 129,269 129,269 129,269
129,269 0 +1,520 +1,19%
21 jan 128,712 128,712 128,712
128,712 0 -0,557 -0,43%
22 jan 128,886 128,886 128,886
128,886 0 +0,174 +0,14%
23 jan 128,502 128,502 128,502
128,502 0 -0,384 -0,30%
24 jan 129,574 129,574 129,574
129,574 0 +1,072 +0,83%
27 jan 127,929 127,929 127,929
127,929 0 -1,645 -1,27%
28 jan 127,380 127,380 127,380
127,380 0 -0,549 -0,43%
31 jan 130,375 130,375 130,375
130,375 0 +2,995 +2,35%
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