Schroder Alternative Solutions Commodity Total Return Fund A

NAV:LU1387840702.FONDNL.USD, LU1387840702
128,940 00:00
+0,510 (+0,40%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 121,580 121,580 121,580
121,580 0 -0,690 -0,56%
03 dec 121,840 121,840 121,840
121,840 0 +0,260 +0,21%
04 dec 121,780 121,780 121,780
121,780 0 -0,060 -0,05%
05 dec 121,820 121,820 121,820
121,820 0 +0,040 +0,03%
06 dec 121,670 121,670 121,670
121,670 0 -0,150 -0,12%
09 dec 122,750 122,750 122,750
122,750 0 +1,080 +0,89%
10 dec 122,860 122,860 122,860
122,860 0 +0,110 +0,09%
11 dec 123,160 123,160 123,160
123,160 0 +0,300 +0,24%
12 dec 123,400 123,400 123,400
123,400 0 +0,240 +0,19%
13 dec 122,430 122,430 122,430
122,430 0 -0,970 -0,79%
16 dec 122,570 122,570 122,570
122,570 0 +0,140 +0,11%
17 dec 121,360 121,360 121,360
121,360 0 -1,210 -0,99%
18 dec 121,450 121,450 121,450
121,450 0 +0,090 +0,07%
19 dec 120,770 120,770 120,770
120,770 0 -0,680 -0,56%
20 dec 120,530 120,530 120,530
120,530 0 -0,240 -0,20%
23 dec 121,120 121,120 121,120
121,120 0 +0,590 +0,49%
27 dec 121,460 121,460 121,460
121,460 0 +0,340 +0,28%
30 dec 122,290 122,290 122,290
122,290 0 +0,830 +0,68%
31 dec 121,720 121,720 121,720
121,720 0 -0,570 -0,47%

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