Schroder International Selection Fund - Global Cities A

NAV:LU0224508324.FONDNL.USD, LU0224508324
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180,341 00:00
-0,811 (-0,45%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
03 sep 192,303 192,303 192,303
192,303 0 +0,444 +0,23%
04 sep 192,270 192,270 192,270
192,270 0 -0,033 -0,02%
05 sep 193,663 193,663 193,663
193,663 0 +1,392 +0,72%
06 sep 193,739 193,739 193,739
193,739 0 +0,076 +0,04%
09 sep 192,746 192,746 192,746
192,746 0 -0,993 -0,51%
10 sep 194,315 194,315 194,315
194,315 0 +1,569 +0,81%
11 sep 195,567 195,567 195,567
195,567 0 +1,252 +0,64%
12 sep 196,429 196,429 196,429
196,429 0 +0,863 +0,44%
13 sep 198,486 198,486 198,486
198,486 0 +2,057 +1,05%
16 sep 199,146 199,146 199,146
199,146 0 +0,660 +0,33%
17 sep 200,199 200,199 200,199
200,199 0 +1,053 +0,53%
18 sep 198,161 198,161 198,161
198,161 0 -2,038 -1,02%
19 sep 199,471 199,471 199,471
199,471 0 +1,310 +0,66%
20 sep 197,951 197,951 197,951
197,951 0 -1,520 -0,76%
23 sep 197,871 197,871 197,871
197,871 0 -0,080 -0,04%
24 sep 199,685 199,685 199,685
199,685 0 +1,814 +0,92%
25 sep 199,070 199,070 199,070
199,070 0 -0,615 -0,31%
26 sep 200,053 200,053 200,053
200,053 0 +0,983 +0,49%
27 sep 199,705 199,705 199,705
199,705 0 -0,348 -0,17%
30 sep 197,560 197,560 197,560
197,560 0 -2,145 -1,07%
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