Schroder International Selection Fund - Sustainable Asian Equity AX

NAV:LU1725198490.FONDNL.USD, LU1725198490
116,255 00:00
-6,834 (-5,55%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 133,030 133,030 133,030
133,030 0 +2,049 +1,56%
04 nov 133,430 133,430 133,430
133,430 0 +0,401 +0,30%
05 nov 133,725 133,725 133,725
133,725 0 +0,295 +0,22%
06 nov 132,704 132,704 132,704
132,704 0 -1,022 -0,76%
07 nov 0,000 134,394 0,000
0,000 0 +1,690 +1,27%
08 nov 0,000 133,249 0,000
0,000 0 -1,145 -0,85%
11 nov 133,212 133,212 133,212
133,212 0 -0,038 -0,03%
12 nov 130,821 130,821 130,821
130,821 0 -2,391 -1,79%
13 nov 129,643 129,643 129,643
129,643 0 -1,178 -0,90%
14 nov 129,150 129,150 129,150
129,150 0 -0,493 -0,38%
15 nov 128,805 128,805 128,805
128,805 0 -0,345 -0,27%
18 nov 128,483 128,483 128,483
128,483 0 -0,322 -0,25%
19 nov 129,061 129,061 129,061
129,061 0 +0,578 +0,45%
20 nov 129,940 129,940 129,940
129,940 0 +0,879 +0,68%
21 nov 129,772 129,772 129,772
129,772 0 -0,168 -0,13%
22 nov 129,984 129,984 129,984
129,984 0 +0,213 +0,16%
25 nov 131,503 131,503 131,503
131,503 0 +1,518 +1,17%
26 nov 130,613 130,613 130,613
130,613 0 -0,889 -0,68%
27 nov 131,111 131,111 131,111
131,111 0 +0,498 +0,38%
28 nov 130,467 130,467 130,467
130,467 0 -0,644 -0,49%
29 nov 130,651 130,651 130,651
130,651 0 +0,184 +0,14%