Schroder International Selection Fund - Global Emerging Markets Smaller Companies A

NAV:LU1098400762.FONDNL.USD, LU1098400762
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163,062 00:00
+1,648 (+1,02%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 189,301 189,301 189,301
189,301 0 +2,214 +1,18%
03 dec 189,191 189,191 189,191
189,191 0 -0,110 -0,06%
04 dec 191,443 191,443 191,443
191,443 0 +2,252 +1,19%
05 dec 191,189 191,189 191,189
191,189 0 -0,254 -0,13%
06 dec 192,427 192,427 192,427
192,427 0 +1,239 +0,65%
09 dec 192,341 192,341 192,341
192,341 0 -0,086 -0,04%
10 dec 191,106 191,106 191,106
191,106 0 -1,235 -0,64%
11 dec 191,675 191,675 191,675
191,675 0 +0,569 +0,30%
12 dec 191,243 191,243 191,243
191,243 0 -0,433 -0,23%
13 dec 191,412 191,412 191,412
191,412 0 +0,169 +0,09%
16 dec 190,603 190,603 190,603
190,603 0 -0,809 -0,42%
17 dec 189,216 189,216 189,216
189,216 0 -1,387 -0,73%
18 dec 190,119 190,119 190,119
190,119 0 +0,903 +0,48%
19 dec 187,780 187,780 187,780
187,780 0 -2,339 -1,23%
20 dec 186,241 186,241 186,241
186,241 0 -1,539 -0,82%
23 dec 187,156 187,156 187,156
187,156 0 +0,915 +0,49%
27 dec 187,099 187,099 187,099
187,099 0 -0,056 -0,03%
30 dec 186,221 186,221 186,221
186,221 0 -0,879 -0,47%
31 dec 186,940 186,940 186,940
186,940 0 +0,719 +0,39%
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