Schroder International Selection Fund - Latin American A

NAV:LU0106259046.FONDNL.USD, LU0106259046
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39,730 00:00
-2,132 (-5,09%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 39,866 39,866 39,866
39,866 0 +0,006 +0,02%
03 dec 40,075 40,075 40,075
40,075 0 +0,209 +0,52%
04 dec 40,310 40,310 40,310
40,310 0 +0,235 +0,59%
05 dec 40,826 40,826 40,826
40,826 0 +0,515 +1,28%
06 dec 41,106 41,106 41,106
41,106 0 +0,280 +0,69%
09 dec 40,662 40,662 40,662
40,662 0 -0,444 -1,08%
10 dec 41,028 41,028 41,028
41,028 0 +0,366 +0,90%
11 dec 40,967 40,967 40,967
40,967 0 -0,061 -0,15%
12 dec 41,478 41,478 41,478
41,478 0 +0,511 +1,25%
13 dec 40,704 40,704 40,704
40,704 0 -0,774 -1,87%
16 dec 40,603 40,603 40,603
40,603 0 -0,101 -0,25%
17 dec 39,909 39,909 39,909
39,909 0 -0,694 -1,71%
18 dec 39,740 39,740 39,740
39,740 0 -0,169 -0,42%
19 dec 38,742 38,742 38,742
38,742 0 -0,998 -2,51%
20 dec 38,506 38,506 38,506
38,506 0 -0,236 -0,61%
23 dec 38,586 38,586 38,586
38,586 0 +0,080 +0,21%
27 dec 38,258 38,258 38,258
38,258 0 -0,328 -0,85%
30 dec 38,142 38,142 38,142
38,142 0 -0,116 -0,30%
31 dec 38,012 38,012 38,012
38,012 0 -0,130 -0,34%
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