Schroder International Selection Fund - Euro Liquidity A

NAV:LU0136043394.FONDNL.EUR, LU0136043394
121,388 00:00
+0,016 (+0,01%)

Historische koersen - juni 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 jun 121,245 121,245 121,245
121,245 0 +0,035 +0,03%
04 jun 121,260 121,260 121,260
121,260 0 +0,014 +0,01%
05 jun 121,274 121,274 121,274
121,274 0 +0,014 +0,01%
06 jun 121,288 121,288 121,288
121,288 0 +0,014 +0,01%
07 jun 121,299 121,299 121,299
121,299 0 +0,011 +0,01%
10 jun 121,334 121,334 121,334
121,334 0 +0,035 +0,03%
11 jun 121,347 121,347 121,347
121,347 0 +0,013 +0,01%
12 jun 121,359 121,359 121,359
121,359 0 +0,012 +0,01%
13 jun 121,373 121,373 121,373
121,373 0 +0,013 +0,01%
14 jun 121,388 121,388 121,388
121,388 0 +0,016 +0,01%

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