Schroder International Selection Fund - Hong Kong Equity A

NAV:LU0149534421.FONDNL.HKD, LU0149534421
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397,682 00:00
-17,063 (-4,11%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 351,925 351,925 351,925
351,925 0 -1,952 -0,55%
03 sep 349,447 349,447 349,447
349,447 0 -2,478 -0,70%
04 sep 348,127 348,127 348,127
348,127 0 -1,320 -0,38%
05 sep 347,768 347,768 347,768
347,768 0 -0,359 -0,10%
09 sep 343,346 343,346 343,346
343,346 0 -4,422 -1,27%
10 sep 341,317 341,317 341,317
341,317 0 -2,030 -0,59%
11 sep 338,924 338,924 338,924
338,924 0 -2,393 -0,70%
12 sep 341,930 341,930 341,930
341,930 0 +3,006 +0,89%
13 sep 343,077 343,077 343,077
343,077 0 +1,147 +0,34%
16 sep 345,160 345,160 345,160
345,160 0 +2,083 +0,61%
17 sep 347,571 347,571 347,571
347,571 0 +2,411 +0,70%
19 sep 355,031 355,031 355,031
355,031 0 +7,460 +2,15%
20 sep 361,755 361,755 361,755
361,755 0 +6,724 +1,89%
23 sep 360,308 360,308 360,308
360,308 0 -1,447 -0,40%
24 sep 370,358 370,358 370,358
370,358 0 +10,051 +2,79%
25 sep 373,177 373,177 373,177
373,177 0 +2,819 +0,76%
26 sep 394,021 394,021 394,021
394,021 0 +20,844 +5,59%
27 sep 405,792 405,792 405,792
405,792 0 +11,772 +2,99%
30 sep 413,266 413,266 413,266
413,266 0 +7,474 +1,84%
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