Schroder International Selection Fund - US Large Cap A

NAV:LU0106261372.FONDNL.USD, LU0106261372
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325,511 00:00
-9,681 (-2,89%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 345,914 345,914 345,914
345,914 0 +0,084 +0,02%
03 jan 344,785 344,785 344,785
344,785 0 -1,129 -0,33%
06 jan 350,909 350,909 350,909
350,909 0 +6,124 +1,78%
07 jan 352,184 352,184 352,184
352,184 0 +1,275 +0,36%
08 jan 347,375 347,375 347,375
347,375 0 -4,810 -1,37%
10 jan 345,053 345,053 345,053
345,053 0 -2,321 -0,67%
13 jan 340,430 340,430 340,430
340,430 0 -4,623 -1,34%
14 jan 344,897 344,897 344,897
344,897 0 +4,466 +1,31%
15 jan 348,231 348,231 348,231
348,231 0 +3,334 +0,97%
16 jan 349,756 349,756 349,756
349,756 0 +1,525 +0,44%
17 jan 352,162 352,162 352,162
352,162 0 +2,406 +0,69%
21 jan 354,538 354,538 354,538
354,538 0 +2,375 +0,67%
22 jan 361,378 361,378 361,378
361,378 0 +6,840 +1,93%
23 jan 360,283 360,283 360,283
360,283 0 -1,095 -0,30%
24 jan 363,505 363,505 363,505
363,505 0 +3,222 +0,89%
27 jan 352,562 352,562 352,562
352,562 0 -10,943 -3,01%
28 jan 356,625 356,625 356,625
356,625 0 +4,064 +1,15%
29 jan 359,146 359,146 359,146
359,146 0 +2,521 +0,71%
30 jan 358,791 358,791 358,791
358,791 0 -0,355 -0,10%
31 jan 363,442 363,442 363,442
363,442 0 +4,651 +1,30%
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