Schroder International Selection Fund - Frontier Markets Equity A

NAV:LU0562313402.FONDNL.USD, LU0562313402
238,904 00:00
+1,093 (+0,46%)

Historische koersen - april 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 apr 242,259 242,259 242,259
242,259 0 +1,203 +0,50%
03 apr 241,502 241,502 241,502
241,502 0 -0,757 -0,31%
04 apr 243,120 243,120 243,120
243,120 0 +1,618 +0,67%
05 apr 241,061 241,061 241,061
241,061 0 -2,059 -0,85%
08 apr 240,538 240,538 240,538
240,538 0 -0,524 -0,22%
09 apr 240,224 240,224 240,224
240,224 0 -0,314 -0,13%
10 apr 237,181 237,181 237,181
237,181 0 -3,043 -1,27%
11 apr 236,891 236,891 236,891
236,891 0 -0,289 -0,12%
12 apr 237,212 237,212 237,212
237,212 0 +0,321 +0,14%
15 apr 234,157 234,157 234,157
234,157 0 -3,055 -1,29%
16 apr 230,928 230,928 230,928
230,928 0 -3,229 -1,38%
17 apr 230,806 230,806 230,806
230,806 0 -0,122 -0,05%
18 apr 231,054 231,054 231,054
231,054 0 +0,247 +0,11%
19 apr 229,096 229,096 229,096
229,096 0 -1,957 -0,85%
22 apr 230,265 230,265 230,265
230,265 0 +1,169 +0,51%
23 apr 229,594 229,594 229,594
229,594 0 -0,671 -0,29%
24 apr 232,364 232,364 232,364
232,364 0 +2,770 +1,21%
25 apr 231,566 231,566 231,566
231,566 0 -0,798 -0,34%
26 apr 233,176 233,176 233,176
233,176 0 +1,609 +0,70%
29 apr 234,571 234,571 234,571
234,571 0 +1,395 +0,60%
30 apr 232,960 232,960 232,960
232,960 0 -1,611 -0,69%

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