Schroder International Selection Fund - Emerging Markets Equity Alpha A

NAV:LU1725196445.FONDNL.USD, LU1725196445
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112,970 00:00
-6,048 (-5,08%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 134,612 134,612 134,612
134,612 0 -0,582 -0,43%
02 okt 137,363 137,363 137,363
137,363 0 +2,750 +2,04%
03 okt 135,428 135,428 135,428
135,428 0 -1,935 -1,41%
04 okt 138,035 138,035 138,035
138,035 0 +2,607 +1,92%
07 okt 138,202 138,202 138,202
138,202 0 +0,168 +0,12%
08 okt 135,522 135,522 135,522
135,522 0 -2,681 -1,94%
09 okt 133,848 133,848 133,848
133,848 0 -1,673 -1,23%
10 okt 134,909 134,909 134,909
134,909 0 +1,060 +0,79%
11 okt 134,350 134,350 134,350
134,350 0 -0,558 -0,41%
14 okt 134,960 134,960 134,960
134,960 0 +0,610 +0,45%
15 okt 133,982 133,982 133,982
133,982 0 -0,978 -0,72%
16 okt 132,702 132,702 132,702
132,702 0 -1,280 -0,96%
17 okt 132,292 132,292 132,292
132,292 0 -0,409 -0,31%
18 okt 134,452 134,452 134,452
134,452 0 +2,160 +1,63%
21 okt 133,514 133,514 133,514
133,514 0 -0,938 -0,70%
22 okt 132,958 132,958 132,958
132,958 0 -0,556 -0,42%
23 okt 132,913 132,913 132,913
132,913 0 -0,045 -0,03%
24 okt 132,071 132,071 132,071
132,071 0 -0,841 -0,63%
25 okt 132,942 132,942 132,942
132,942 0 +0,870 +0,66%
28 okt 132,941 132,941 132,941
132,941 0 0,000 0,00%
29 okt 132,970 132,970 132,970
132,970 0 +0,029 +0,02%
30 okt 131,397 131,397 131,397
131,397 0 -1,573 -1,18%
31 okt 129,835 129,835 129,835
129,835 0 -1,562 -1,19%
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