Schroder International Selection Fund - US Smaller Companies Impact A

NAV:LU0106261612.FONDNL.USD, LU0106261612
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215,309 00:00
-1,518 (-0,70%)

Historische koersen - mei 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 mei 207,559 207,559 207,559
207,559 0 -2,956 -1,40%
02 mei 210,736 210,736 210,736
210,736 0 +3,177 +1,53%
03 mei 214,897 214,897 214,897
214,897 0 +4,161 +1,97%
06 mei 215,657 215,657 215,657
215,657 0 +0,761 +0,35%
07 mei 218,087 218,087 218,087
218,087 0 +2,430 +1,13%
08 mei 216,960 216,960 216,960
216,960 0 -1,127 -0,52%
09 mei 215,611 215,611 215,611
215,611 0 -1,349 -0,62%
10 mei 217,018 217,018 217,018
217,018 0 +1,406 +0,65%
13 mei 217,429 217,429 217,429
217,429 0 +0,412 +0,19%
14 mei 216,325 216,325 216,325
216,325 0 -1,104 -0,51%
15 mei 218,497 218,497 218,497
218,497 0 +2,172 +1,00%
16 mei 218,824 218,824 218,824
218,824 0 +0,327 +0,15%
17 mei 218,782 218,782 218,782
218,782 0 -0,042 -0,02%
20 mei 218,383 218,383 218,383
218,383 0 -0,399 -0,18%
21 mei 218,487 218,487 218,487
218,487 0 +0,104 +0,05%
22 mei 218,166 218,166 218,166
218,166 0 -0,321 -0,15%
23 mei 218,912 218,912 218,912
218,912 0 +0,746 +0,34%
24 mei 216,346 216,346 216,346
216,346 0 -2,566 -1,17%
28 mei 217,080 217,080 217,080
217,080 0 +0,734 +0,34%
29 mei 213,560 213,560 213,560
213,560 0 -3,520 -1,62%
30 mei 212,135 212,135 212,135
212,135 0 -1,425 -0,67%
31 mei 214,518 214,518 214,518
214,518 0 +2,383 +1,12%
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