Schroder International Selection Fund - Hong Kong Equity A

NAV:LU0149534421.FONDNL.HKD, LU0149534421
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416,388 00:00
+0,248 (+0,06%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 okt 429,747 429,747 429,747
429,747 0 +16,481 +3,99%
03 okt 419,977 419,977 419,977
419,977 0 -9,770 -2,27%
04 okt 432,404 432,404 432,404
432,404 0 +12,427 +2,96%
07 okt 439,272 439,272 439,272
439,272 0 +6,868 +1,59%
08 okt 416,693 416,693 416,693
416,693 0 -22,579 -5,14%
09 okt 407,523 407,523 407,523
407,523 0 -9,170 -2,20%
10 okt 415,639 415,639 415,639
415,639 0 +8,117 +1,99%
14 okt 407,599 407,599 407,599
407,599 0 -8,041 -1,93%
15 okt 398,364 398,364 398,364
398,364 0 -9,235 -2,27%
16 okt 394,405 394,405 394,405
394,405 0 -3,958 -0,99%
17 okt 391,627 391,627 391,627
391,627 0 -2,779 -0,70%
18 okt 403,020 403,020 403,020
403,020 0 +11,393 +2,91%
21 okt 395,694 395,694 395,694
395,694 0 -7,326 -1,82%
22 okt 396,186 396,186 396,186
396,186 0 +0,492 +0,12%
23 okt 397,357 397,357 397,357
397,357 0 +1,171 +0,30%
24 okt 394,541 394,541 394,541
394,541 0 -2,817 -0,71%
25 okt 399,090 399,090 399,090
399,090 0 +4,550 +1,15%
28 okt 400,438 400,438 400,438
400,438 0 +1,347 +0,34%
29 okt 400,745 400,745 400,745
400,745 0 +0,308 +0,08%
30 okt 394,181 394,181 394,181
394,181 0 -6,564 -1,64%
31 okt 389,165 389,165 389,165
389,165 0 -5,016 -1,27%
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