Schroder International Selection Fund - Global Cities A

NAV:LU0224508324.FONDNL.USD, LU0224508324
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178,949 00:00
-1,450 (-0,80%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 198,715 198,715 198,715
198,715 0 +1,155 +0,58%
02 okt 197,564 197,564 197,564
197,564 0 -1,151 -0,58%
03 okt 196,060 196,060 196,060
196,060 0 -1,504 -0,76%
04 okt 195,572 195,572 195,572
195,572 0 -0,488 -0,25%
07 okt 194,149 194,149 194,149
194,149 0 -1,424 -0,73%
08 okt 192,788 192,788 192,788
192,788 0 -1,361 -0,70%
09 okt 192,030 192,030 192,030
192,030 0 -0,758 -0,39%
10 okt 192,073 192,073 192,073
192,073 0 +0,043 +0,02%
11 okt 191,262 191,262 191,262
191,262 0 -0,811 -0,42%
14 okt 192,756 192,756 192,756
192,756 0 +1,494 +0,78%
15 okt 193,798 193,798 193,798
193,798 0 +1,042 +0,54%
16 okt 195,102 195,102 195,102
195,102 0 +1,303 +0,67%
17 okt 197,575 197,575 197,575
197,575 0 +2,473 +1,27%
18 okt 196,032 196,032 196,032
196,032 0 -1,543 -0,78%
21 okt 195,935 195,935 195,935
195,935 0 -0,097 -0,05%
22 okt 192,088 192,088 192,088
192,088 0 -3,847 -1,96%
23 okt 191,831 191,831 191,831
191,831 0 -0,257 -0,13%
24 okt 193,822 193,822 193,822
193,822 0 +1,992 +1,04%
25 okt 193,498 193,498 193,498
193,498 0 -0,324 -0,17%
28 okt 193,766 193,766 193,766
193,766 0 +0,268 +0,14%
29 okt 192,570 192,570 192,570
192,570 0 -1,196 -0,62%
30 okt 193,476 193,476 193,476
193,476 0 +0,906 +0,47%
31 okt 190,602 190,602 190,602
190,602 0 -2,874 -1,49%
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