Schroder International Selection Fund - Global Convertible Bond A

NAV:LU0351442180.FONDNL.USD, LU0351442180
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176,164 00:00
-0,815 (-0,46%)

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 166,531 166,531 166,531
166,531 0 +0,036 +0,02%
03 sep 166,336 166,336 166,336
166,336 0 -0,195 -0,12%
04 sep 164,596 164,596 164,596
164,596 0 -1,740 -1,05%
05 sep 164,601 164,601 164,601
164,601 0 +0,005 +0,00%
06 sep 164,445 164,445 164,445
164,445 0 -0,156 -0,09%
09 sep 163,300 163,300 163,300
163,300 0 -1,145 -0,70%
10 sep 163,616 163,616 163,616
163,616 0 +0,316 +0,19%
11 sep 163,641 163,641 163,641
163,641 0 +0,026 +0,02%
12 sep 164,488 164,488 164,488
164,488 0 +0,846 +0,52%
13 sep 164,780 164,780 164,780
164,780 0 +0,293 +0,18%
16 sep 165,697 165,697 165,697
165,697 0 +0,917 +0,56%
17 sep 165,951 165,951 165,951
165,951 0 +0,254 +0,15%
18 sep 165,969 165,969 165,969
165,969 0 +0,018 +0,01%
19 sep 166,338 166,338 166,338
166,338 0 +0,369 +0,22%
20 sep 167,538 167,538 167,538
167,538 0 +1,201 +0,72%
23 sep 167,281 167,281 167,281
167,281 0 -0,258 -0,15%
24 sep 168,031 168,031 168,031
168,031 0 +0,750 +0,45%
25 sep 168,811 168,811 168,811
168,811 0 +0,780 +0,46%
26 sep 169,171 169,171 169,171
169,171 0 +0,360 +0,21%
27 sep 171,024 171,024 171,024
171,024 0 +1,853 +1,10%
30 sep 171,694 171,694 171,694
171,694 0 +0,671 +0,39%
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