Schroder International Selection Fund - Emerging Markets Equity Alpha A

NAV:LU1725196445.FONDNL.USD, LU1725196445
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126,143 00:00
+0,919 (+0,73%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 128,789 128,789 128,789
128,789 0 +0,988 +0,77%
03 dec 129,832 129,832 129,832
129,832 0 +1,043 +0,81%
04 dec 130,690 130,690 130,690
130,690 0 +0,858 +0,66%
05 dec 131,006 131,006 131,006
131,006 0 +0,316 +0,24%
06 dec 131,799 131,799 131,799
131,799 0 +0,792 +0,60%
09 dec 133,702 133,702 133,702
133,702 0 +1,904 +1,44%
10 dec 132,330 132,330 132,330
132,330 0 -1,373 -1,03%
11 dec 131,844 131,844 131,844
131,844 0 -0,486 -0,37%
12 dec 131,991 131,991 131,991
131,991 0 +0,147 +0,11%
13 dec 132,029 132,029 132,029
132,029 0 +0,037 +0,03%
16 dec 131,288 131,288 131,288
131,288 0 -0,740 -0,56%
17 dec 129,943 129,943 129,943
129,943 0 -1,345 -1,02%
18 dec 130,642 130,642 130,642
130,642 0 +0,699 +0,54%
19 dec 128,767 128,767 128,767
128,767 0 -1,874 -1,43%
20 dec 127,915 127,915 127,915
127,915 0 -0,852 -0,66%
23 dec 128,614 128,614 128,614
128,614 0 +0,699 +0,55%
27 dec 128,881 128,881 128,881
128,881 0 +0,267 +0,21%
30 dec 128,177 128,177 128,177
128,177 0 -0,704 -0,55%
31 dec 128,024 128,024 128,024
128,024 0 -0,153 -0,12%
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