Schroder International Selection Fund - Hong Kong Equity A

NAV:LU0149534421.FONDNL.HKD, LU0149534421
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387,359 00:00
+0,816 (+0,21%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 384,932 384,932 384,932
384,932 0 +1,345 +0,35%
03 dec 388,942 388,942 388,942
388,942 0 +4,009 +1,04%
04 dec 387,254 387,254 387,254
387,254 0 -1,688 -0,43%
05 dec 385,663 385,663 385,663
385,663 0 -1,591 -0,41%
06 dec 390,618 390,618 390,618
390,618 0 +4,955 +1,28%
09 dec 405,679 405,679 405,679
405,679 0 +15,061 +3,86%
10 dec 397,335 397,335 397,335
397,335 0 -8,344 -2,06%
11 dec 394,144 394,144 394,144
394,144 0 -3,191 -0,80%
12 dec 392,906 392,906 392,906
392,906 0 -1,238 -0,31%
13 dec 390,461 390,461 390,461
390,461 0 -2,445 -0,62%
16 dec 384,064 384,064 384,064
384,064 0 -6,396 -1,64%
17 dec 382,167 382,167 382,167
382,167 0 -1,897 -0,49%
18 dec 386,048 386,048 386,048
386,048 0 +3,881 +1,02%
19 dec 383,263 383,263 383,263
383,263 0 -2,785 -0,72%
20 dec 380,839 380,839 380,839
380,839 0 -2,424 -0,63%
23 dec 383,641 383,641 383,641
383,641 0 +2,801 +0,74%
27 dec 386,845 386,845 386,845
386,845 0 +3,205 +0,84%
30 dec 383,625 383,625 383,625
383,625 0 -3,220 -0,83%
31 dec 385,349 385,349 385,349
385,349 0 +1,724 +0,45%
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