Schroder International Selection Fund - US Small & Mid-Cap Equity A

NAV:LU0205193047.FONDNL.USD, LU0205193047
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452,546 00:00
+2,358 (+0,52%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 491,795 491,795 491,795
491,795 0 -12,326 -2,45%
04 feb 492,674 492,674 492,674
492,674 0 +0,879 +0,18%
05 feb 493,823 493,823 493,823
493,823 0 +1,149 +0,23%
06 feb 501,284 501,284 501,284
501,284 0 +7,461 +1,51%
07 feb 497,740 497,740 497,740
497,740 0 -3,544 -0,71%
10 feb 492,065 492,065 492,065
492,065 0 -5,674 -1,14%
11 feb 485,889 485,889 485,889
485,889 0 -6,176 -1,26%
12 feb 481,932 481,932 481,932
481,932 0 -3,958 -0,81%
13 feb 484,804 484,804 484,804
484,804 0 +2,872 +0,60%
14 feb 487,898 487,898 487,898
487,898 0 +3,094 +0,64%
18 feb 487,439 487,439 487,439
487,439 0 -0,458 -0,09%
19 feb 486,701 486,701 486,701
486,701 0 -0,738 -0,15%
20 feb 482,802 482,802 482,802
482,802 0 -3,899 -0,80%
21 feb 478,320 478,320 478,320
478,320 0 -4,483 -0,93%
24 feb 470,754 470,754 470,754
470,754 0 -7,566 -1,58%
25 feb 469,697 469,697 469,697
469,697 0 -1,057 -0,22%
26 feb 472,251 472,251 472,251
472,251 0 +2,554 +0,54%
27 feb 472,605 472,605 472,605
472,605 0 +0,355 +0,08%
28 feb 466,153 466,153 466,153
466,153 0 -6,453 -1,37%
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