Schroder International Selection Fund - Global Cities A

NAV:LU0224508324.FONDNL.USD, LU0224508324
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165,580 00:00
-8,282 (-4,76%)

Historische koersen - juli 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 jul 174,952 174,952 174,952
174,952 0 +1,311 +0,75%
02 jul 172,749 172,749 172,749
172,749 0 -2,203 -1,26%
03 jul 174,580 174,580 174,580
174,580 0 +1,831 +1,06%
05 jul 175,560 175,560 175,560
175,560 0 +0,980 +0,56%
08 jul 175,800 175,800 175,800
175,800 0 +0,240 +0,14%
09 jul 175,468 175,468 175,468
175,468 0 -0,331 -0,19%
10 jul 176,247 176,247 176,247
176,247 0 +0,778 +0,44%
11 jul 177,926 177,926 177,926
177,926 0 +1,679 +0,95%
12 jul 181,637 181,637 181,637
181,637 0 +3,712 +2,09%
15 jul 182,385 182,385 182,385
182,385 0 +0,748 +0,41%
16 jul 182,532 182,532 182,532
182,532 0 +0,147 +0,08%
17 jul 183,091 183,091 183,091
183,091 0 +0,559 +0,31%
18 jul 185,043 185,043 185,043
185,043 0 +1,951 +1,07%
19 jul 182,769 182,769 182,769
182,769 0 -2,274 -1,23%
22 jul 183,352 183,352 183,352
183,352 0 +0,583 +0,32%
23 jul 183,597 183,597 183,597
183,597 0 +0,244 +0,13%
24 jul 181,712 181,712 181,712
181,712 0 -1,884 -1,03%
25 jul 179,986 179,986 179,986
179,986 0 -1,727 -0,95%
26 jul 179,532 179,532 179,532
179,532 0 -0,454 -0,25%
29 jul 181,915 181,915 181,915
181,915 0 +2,383 +1,33%
30 jul 182,006 182,006 182,006
182,006 0 +0,091 +0,05%
31 jul 184,938 184,938 184,938
184,938 0 +2,932 +1,61%
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