Schroder International Selection Fund - Inflation Plus A

NAV:LU0107768052.FONDNL.EUR, LU0107768052
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21,872 00:00
+0,054 (+0,25%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 21,147 21,147 21,147
21,147 0 +0,038 +0,18%
03 dec 21,141 21,141 21,141
21,141 0 -0,006 -0,03%
04 dec 21,175 21,175 21,175
21,175 0 +0,035 +0,16%
05 dec 21,166 21,166 21,166
21,166 0 -0,009 -0,04%
06 dec 21,135 21,135 21,135
21,135 0 -0,032 -0,15%
09 dec 21,197 21,197 21,197
21,197 0 +0,062 +0,29%
10 dec 21,225 21,225 21,225
21,225 0 +0,028 +0,13%
11 dec 21,241 21,241 21,241
21,241 0 +0,016 +0,07%
12 dec 21,298 21,298 21,298
21,298 0 +0,058 +0,27%
13 dec 21,201 21,201 21,201
21,201 0 -0,097 -0,46%
16 dec 21,141 21,141 21,141
21,141 0 -0,060 -0,28%
17 dec 21,050 21,050 21,050
21,050 0 -0,091 -0,43%
18 dec 21,067 21,067 21,067
21,067 0 +0,017 +0,08%
19 dec 20,933 20,933 20,933
20,933 0 -0,134 -0,64%
20 dec 20,923 20,923 20,923
20,923 0 -0,010 -0,05%
23 dec 20,953 20,953 20,953
20,953 0 +0,030 +0,14%
27 dec 20,943 20,943 20,943
20,943 0 -0,010 -0,05%
30 dec 20,949 20,949 20,949
20,949 0 +0,006 +0,03%
31 dec 20,956 20,956 20,956
20,956 0 +0,008 +0,04%
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