Schroder International Selection Fund - Emerging Market Bond A

NAV:LU0795632180.FONDNL.USD, LU0795632180
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127,935 00:00
+0,038 (+0,03%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 125,596 125,596 125,596
125,596 0 -0,719 -0,57%
04 feb 126,019 126,019 126,019
126,019 0 +0,423 +0,34%
05 feb 126,468 126,468 126,468
126,468 0 +0,449 +0,36%
06 feb 126,816 126,816 126,816
126,816 0 +0,348 +0,28%
07 feb 126,942 126,942 126,942
126,942 0 +0,126 +0,10%
10 feb 126,917 126,917 126,917
126,917 0 -0,024 -0,02%
11 feb 126,270 126,270 126,270
126,270 0 -0,648 -0,51%
12 feb 126,046 126,046 126,046
126,046 0 -0,224 -0,18%
13 feb 126,153 126,153 126,153
126,153 0 +0,107 +0,08%
14 feb 126,885 126,885 126,885
126,885 0 +0,732 +0,58%
17 feb 127,158 127,158 127,158
127,158 0 +0,273 +0,22%
18 feb 127,114 127,114 127,114
127,114 0 -0,044 -0,03%
19 feb 126,759 126,759 126,759
126,759 0 -0,355 -0,28%
20 feb 126,851 126,851 126,851
126,851 0 +0,092 +0,07%
21 feb 127,092 127,092 127,092
127,092 0 +0,242 +0,19%
24 feb 127,309 127,309 127,309
127,309 0 +0,217 +0,17%
25 feb 127,556 127,556 127,556
127,556 0 +0,247 +0,19%
26 feb 127,848 127,848 127,848
127,848 0 +0,292 +0,23%
27 feb 127,833 127,833 127,833
127,833 0 -0,015 -0,01%
28 feb 127,717 127,717 127,717
127,717 0 -0,115 -0,09%
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