Schroder International Selection Fund - Emerging Markets Equity Alpha A

NAV:LU1725196445.FONDNL.USD, LU1725196445
112,970 00:00
-6,048 (-5,08%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 127,763 127,763 127,763
127,763 0 -0,246 -0,19%
03 sep 127,199 127,199 127,199
127,199 0 -0,564 -0,44%
04 sep 125,366 125,366 125,366
125,366 0 -1,832 -1,44%
05 sep 125,395 125,395 125,395
125,395 0 +0,029 +0,02%
06 sep 125,827 125,827 125,827
125,827 0 +0,432 +0,34%
09 sep 124,088 124,088 124,088
124,088 0 -1,739 -1,38%
10 sep 123,902 123,902 123,902
123,902 0 -0,187 -0,15%
11 sep 123,631 123,631 123,631
123,631 0 -0,271 -0,22%
12 sep 125,221 125,221 125,221
125,221 0 +1,590 +1,29%
13 sep 125,586 125,586 125,586
125,586 0 +0,366 +0,29%
16 sep 126,292 126,292 126,292
126,292 0 +0,706 +0,56%
17 sep 126,872 126,872 126,872
126,872 0 +0,580 +0,46%
18 sep 126,392 126,392 126,392
126,392 0 -0,480 -0,38%
19 sep 128,141 128,141 128,141
128,141 0 +1,749 +1,38%
20 sep 128,791 128,791 128,791
128,791 0 +0,651 +0,51%
23 sep 128,384 128,384 128,384
128,384 0 -0,407 -0,32%
24 sep 131,326 131,326 131,326
131,326 0 +2,941 +2,29%
25 sep 131,989 131,989 131,989
131,989 0 +0,663 +0,51%
26 sep 135,531 135,531 135,531
135,531 0 +3,543 +2,68%
27 sep 135,174 135,174 135,174
135,174 0 -0,358 -0,26%
30 sep 135,195 135,195 135,195
135,195 0 +0,021 +0,02%