Schroder International Selection Fund - Asian Smaller Companies A

NAV:LU0227179875.FONDNL.USD, LU0227179875
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271,156 00:00
-2,914 (-1,06%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 278,782 278,782 278,782
278,782 0 -4,556 -1,61%
04 feb 278,439 278,439 278,439
278,439 0 -0,343 -0,12%
05 feb 280,340 280,340 280,340
280,340 0 +1,902 +0,68%
06 feb 282,120 282,120 282,120
282,120 0 +1,780 +0,64%
07 feb 283,708 283,708 283,708
283,708 0 +1,588 +0,56%
10 feb 283,212 283,212 283,212
283,212 0 -0,496 -0,17%
11 feb 279,622 279,622 279,622
279,622 0 -3,590 -1,27%
12 feb 280,550 280,550 280,550
280,550 0 +0,928 +0,33%
13 feb 281,109 281,109 281,109
281,109 0 +0,558 +0,20%
14 feb 281,681 281,681 281,681
281,681 0 +0,573 +0,20%
17 feb 282,911 282,911 282,911
282,911 0 +1,230 +0,44%
18 feb 281,827 281,827 281,827
281,827 0 -1,084 -0,38%
19 feb 282,789 282,789 282,789
282,789 0 +0,962 +0,34%
20 feb 283,564 283,564 283,564
283,564 0 +0,774 +0,27%
21 feb 285,881 285,881 285,881
285,881 0 +2,317 +0,82%
24 feb 283,635 283,635 283,635
283,635 0 -2,246 -0,79%
25 feb 280,727 280,727 280,727
280,727 0 -2,909 -1,03%
26 feb 281,245 281,245 281,245
281,245 0 +0,518 +0,18%
27 feb 278,518 278,518 278,518
278,518 0 -2,726 -0,97%
28 feb 271,334 271,334 271,334
271,334 0 -7,185 -2,58%
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