Global equity investment fund
(Active Fund - Schroder)
23-04-2024
Price
Daily variation
USD
392.9262
+ 2.9145
+ 0.7473%
Price evolution for the latest year
Unit prices for the latest
1
month
Date
Price
23-04-2024
392.9262
22-04-2024
390.0117
19-04-2024
392.6098
18-04-2024
394.2128
17-04-2024
395.9765
16-04-2024
394.4758
15-04-2024
401.9664
12-04-2024
401.6905
11-04-2024
404.0632
10-04-2024
401.6525
09-04-2024
408.4663
08-04-2024
408.8162
05-04-2024
403.7000
04-04-2024
410.1194
03-04-2024
405.3391
02-04-2024
405.6058
01-04-2024
---(Holiday)
29-03-2024
---(Holiday)
28-03-2024
408.7683
27-03-2024
407.8171
26-03-2024
408.9911
25-03-2024
408.3772