Schroder International Selection Fund - Emerging Markets Equity Alpha A

NAV:LU1725196445.FONDNL.USD, LU1725196445
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127,475 00:00
-1,172 (-0,91%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 127,755 127,755 127,755
127,755 0 -0,269 -0,21%
03 jan 127,807 127,807 127,807
127,807 0 +0,052 +0,04%
06 jan 130,063 130,063 130,063
130,063 0 +2,256 +1,77%
07 jan 128,837 128,837 128,837
128,837 0 -1,226 -0,94%
08 jan 126,779 126,779 126,779
126,779 0 -2,058 -1,60%
09 jan 126,716 126,716 126,716
126,716 0 -0,063 -0,05%
10 jan 125,527 125,527 125,527
125,527 0 -1,189 -0,94%
13 jan 123,268 123,268 123,268
123,268 0 -2,259 -1,80%
14 jan 125,194 125,194 125,194
125,194 0 +1,926 +1,56%
15 jan 126,328 126,328 126,328
126,328 0 +1,134 +0,91%
16 jan 126,874 126,874 126,874
126,874 0 +0,546 +0,43%
17 jan 126,513 126,513 126,513
126,513 0 -0,361 -0,28%
20 jan 128,208 128,208 128,208
128,208 0 +1,695 +1,34%
21 jan 127,872 127,872 127,872
127,872 0 -0,336 -0,26%
22 jan 128,588 128,588 128,588
128,588 0 +0,716 +0,56%
23 jan 128,498 128,498 128,498
128,498 0 -0,089 -0,07%
24 jan 129,338 129,338 129,338
129,338 0 +0,839 +0,65%
27 jan 127,357 127,357 127,357
127,357 0 -1,981 -1,53%
28 jan 127,025 127,025 127,025
127,025 0 -0,332 -0,26%
31 jan 129,799 129,799 129,799
129,799 0 +2,774 +2,18%
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