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Schroder Isf Global G A (Eurhdg)

APRIL 2025

24 April 2025

159,41730€

23 April 2025

159,38400€

22 April 2025

170,53500€

17 April 2025

170,52190€

16 April 2025

170,94500€

15 April 2025

164,45630€

14 April 2025

162,54320€

11 April 2025

159,44550€

10 April 2025

146,80180€

9 April 2025

140,14860€

8 April 2025

140,21050€

7 April 2025

136,12580€

4 April 2025

144,56140€

3 April 2025

146,14690€

2 April 2025

149,10120€

1 April 2025

150,03410€

MARCH 2025

31 March 2025

149,72150€

28 March 2025

152,99790€

27 March 2025

147,89900€

26 March 2025

146,57890€

25 March 2025

148,22440€

24 March 2025

144,89040€

21 March 2025

144,89120€

20 March 2025

146,44160€

19 March 2025

146,89040€

18 March 2025

148,56830€

17 March 2025

143,59610€

14 March 2025

140,43880€

13 March 2025

136,58150€

12 March 2025

133,31950€

11 March 2025

132,52260€

10 March 2025

131,60850€

7 March 2025

132,61680€

6 March 2025

132,89440€

5 March 2025

129,49630€

4 March 2025

127,91720€

3 March 2025

128,26790€