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

NAV:LU0205193047.FONDNL.USD, LU0205193047
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442,816 00:00
-4,330 (-0,97%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 484,991 484,991 484,991
484,991 0 +3,019 +0,63%
03 jan 479,525 479,525 479,525
479,525 0 -5,466 -1,13%
06 jan 488,257 488,257 488,257
488,257 0 +8,731 +1,82%
07 jan 486,410 486,410 486,410
486,410 0 -1,847 -0,38%
08 jan 480,215 480,215 480,215
480,215 0 -6,195 -1,27%
10 jan 475,794 475,794 475,794
475,794 0 -4,421 -0,92%
13 jan 469,500 469,500 469,500
469,500 0 -6,294 -1,32%
14 jan 478,992 478,992 478,992
478,992 0 +9,492 +2,02%
15 jan 489,737 489,737 489,737
489,737 0 +10,746 +2,24%
16 jan 491,135 491,135 491,135
491,135 0 +1,398 +0,29%
17 jan 495,944 495,944 495,944
495,944 0 +4,808 +0,98%
21 jan 496,558 496,558 496,558
496,558 0 +0,615 +0,12%
22 jan 504,205 504,205 504,205
504,205 0 +7,646 +1,54%
23 jan 499,536 499,536 499,536
499,536 0 -4,669 -0,93%
24 jan 502,980 502,980 502,980
502,980 0 +3,444 +0,69%
27 jan 492,755 492,755 492,755
492,755 0 -10,225 -2,03%
28 jan 498,316 498,316 498,316
498,316 0 +5,561 +1,13%
29 jan 498,084 498,084 498,084
498,084 0 -0,232 -0,05%
30 jan 498,097 498,097 498,097
498,097 0 +0,013 +0,00%
31 jan 504,120 504,120 504,120
504,120 0 +6,024 +1,21%
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