Schroder International Selection Fund - Multi-Asset Total Retun A

NAV:LU1520997112.FONDNL.USD, LU1520997112
115,750 00:00
+0,025 (+0,02%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 115,198 115,198 115,198
115,198 0 -0,549 -0,47%
03 apr 115,108 115,108 115,108
115,108 0 -0,090 -0,08%
04 apr 115,454 115,454 115,454
115,454 0 +0,346 +0,30%
05 apr 115,198 115,198 115,198
115,198 0 -0,256 -0,22%
08 apr 115,164 115,164 115,164
115,164 0 -0,034 -0,03%
09 apr 115,445 115,445 115,445
115,445 0 +0,282 +0,24%
10 apr 114,901 114,901 114,901
114,901 0 -0,544 -0,47%
11 apr 114,767 114,767 114,767
114,767 0 -0,135 -0,12%
12 apr 114,932 114,932 114,932
114,932 0 +0,166 +0,14%
15 apr 114,584 114,584 114,584
114,584 0 -0,348 -0,30%
16 apr 114,029 114,029 114,029
114,029 0 -0,555 -0,48%
17 apr 113,937 113,937 113,937
113,937 0 -0,092 -0,08%
18 apr 113,919 113,919 113,919
113,919 0 -0,018 -0,02%
19 apr 113,805 113,805 113,805
113,805 0 -0,114 -0,10%
22 apr 113,794 113,794 113,794
113,794 0 -0,012 -0,01%
23 apr 113,925 113,925 113,925
113,925 0 +0,132 +0,12%
24 apr 114,264 114,264 114,264
114,264 0 +0,338 +0,30%
25 apr 113,680 113,680 113,680
113,680 0 -0,583 -0,51%
26 apr 114,038 114,038 114,038
114,038 0 +0,358 +0,31%
29 apr 114,347 114,347 114,347
114,347 0 +0,309 +0,27%
30 apr 114,299 114,299 114,299
114,299 0 -0,047 -0,04%

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