Schroder International Selection Fund - Global Convertible Bond A

NAV:LU0351442180.FONDNL.USD, LU0351442180
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178,145 00:00
-0,511 (-0,29%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 171,350 171,350 171,350
171,350 0 -0,344 -0,20%
02 okt 171,669 171,669 171,669
171,669 0 +0,319 +0,19%
03 okt 171,972 171,972 171,972
171,972 0 +0,303 +0,18%
04 okt 172,133 172,133 172,133
172,133 0 +0,161 +0,09%
07 okt 173,135 173,135 173,135
173,135 0 +1,002 +0,58%
08 okt 171,582 171,582 171,582
171,582 0 -1,553 -0,90%
09 okt 171,073 171,073 171,073
171,073 0 -0,510 -0,30%
10 okt 171,492 171,492 171,492
171,492 0 +0,419 +0,25%
11 okt 171,450 171,450 171,450
171,450 0 -0,042 -0,02%
14 okt 172,785 172,785 172,785
172,785 0 +1,335 +0,78%
15 okt 172,643 172,643 172,643
172,643 0 -0,141 -0,08%
16 okt 171,826 171,826 171,826
171,826 0 -0,817 -0,47%
17 okt 172,108 172,108 172,108
172,108 0 +0,281 +0,16%
18 okt 172,007 172,007 172,007
172,007 0 -0,101 -0,06%
21 okt 172,743 172,743 172,743
172,743 0 +0,736 +0,43%
22 okt 172,048 172,048 172,048
172,048 0 -0,695 -0,40%
23 okt 172,137 172,137 172,137
172,137 0 +0,089 +0,05%
24 okt 171,557 171,557 171,557
171,557 0 -0,580 -0,34%
25 okt 172,095 172,095 172,095
172,095 0 +0,537 +0,31%
28 okt 172,998 172,998 172,998
172,998 0 +0,903 +0,52%
29 okt 173,110 173,110 173,110
173,110 0 +0,112 +0,07%
30 okt 172,774 172,774 172,774
172,774 0 -0,337 -0,19%
31 okt 171,660 171,660 171,660
171,660 0 -1,114 -0,64%
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