Schroder International Selection Fund - US Large Cap A

NAV:LU0106261372.FONDNL.USD, LU0106261372
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343,841 00:00
+1,676 (+0,49%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 353,300 353,300 353,300
353,300 0 -10,141 -2,79%
04 feb 358,885 358,885 358,885
358,885 0 +5,585 +1,58%
05 feb 358,615 358,615 358,615
358,615 0 -0,270 -0,08%
06 feb 362,144 362,144 362,144
362,144 0 +3,529 +0,98%
07 feb 363,696 363,696 363,696
363,696 0 +1,552 +0,43%
10 feb 364,151 364,151 364,151
364,151 0 +0,455 +0,13%
11 feb 363,163 363,163 363,163
363,163 0 -0,989 -0,27%
12 feb 360,197 360,197 360,197
360,197 0 -2,966 -0,82%
13 feb 363,880 363,880 363,880
363,880 0 +3,683 +1,02%
14 feb 365,696 365,696 365,696
365,696 0 +1,817 +0,50%
18 feb 366,494 366,494 366,494
366,494 0 +0,797 +0,22%
19 feb 364,000 364,000 364,000
364,000 0 -2,494 -0,68%
20 feb 364,188 364,188 364,188
364,188 0 +0,188 +0,05%
21 feb 363,871 363,871 363,871
363,871 0 -0,317 -0,09%
24 feb 358,192 358,192 358,192
358,192 0 -5,679 -1,56%
25 feb 353,428 353,428 353,428
353,428 0 -4,764 -1,33%
26 feb 353,582 353,582 353,582
353,582 0 +0,154 +0,04%
27 feb 355,362 355,362 355,362
355,362 0 +1,780 +0,50%
28 feb 347,887 347,887 347,887
347,887 0 -7,475 -2,10%
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