Schroder International Selection Fund - Emerging Markets Equity Alpha A

NAV:LU1725196445.FONDNL.USD, LU1725196445
126,462 00:00
+0,319 (+0,25%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 132,031 132,031 132,031
132,031 0 +2,196 +1,69%
04 nov 132,030 132,030 132,030
132,030 0 -0,001 0,00%
05 nov 133,225 133,225 133,225
133,225 0 +1,195 +0,91%
06 nov 132,186 132,186 132,186
132,186 0 -1,039 -0,78%
07 nov 0,000 135,037 0,000
0,000 0 +2,850 +2,16%
08 nov 0,000 132,832 0,000
0,000 0 -2,204 -1,63%
11 nov 132,197 132,197 132,197
132,197 0 -0,636 -0,48%
12 nov 130,320 130,320 130,320
130,320 0 -1,876 -1,42%
13 nov 129,631 129,631 129,631
129,631 0 -0,690 -0,53%
14 nov 128,652 128,652 128,652
128,652 0 -0,979 -0,75%
15 nov 128,282 128,282 128,282
128,282 0 -0,370 -0,29%
18 nov 127,798 127,798 127,798
127,798 0 -0,484 -0,38%
19 nov 128,076 128,076 128,076
128,076 0 +0,278 +0,22%
20 nov 129,145 129,145 129,145
129,145 0 +1,069 +0,83%
21 nov 129,085 129,085 129,085
129,085 0 -0,060 -0,05%
22 nov 128,818 128,818 128,818
128,818 0 -0,268 -0,21%
25 nov 129,290 129,290 129,290
129,290 0 +0,473 +0,37%
26 nov 128,912 128,912 128,912
128,912 0 -0,379 -0,29%
27 nov 129,340 129,340 129,340
129,340 0 +0,428 +0,33%
28 nov 127,975 127,975 127,975
127,975 0 -1,365 -1,06%
29 nov 127,802 127,802 127,802
127,802 0 -0,173 -0,14%

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