Schroder International Selection Fund - Global Credit High Income A

NAV:LU0575582027.FONDNL.USD, LU0575582027
162,272 00:00
-0,023 (-0,01%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 158,547 158,547 158,547
158,547 0 +0,030 +0,02%
03 dec 158,856 158,856 158,856
158,856 0 +0,309 +0,19%
04 dec 158,633 158,633 158,633
158,633 0 -0,224 -0,14%
05 dec 158,914 158,914 158,914
158,914 0 +0,281 +0,18%
06 dec 159,227 159,227 159,227
159,227 0 +0,313 +0,20%
09 dec 159,366 159,366 159,366
159,366 0 +0,139 +0,09%
10 dec 159,367 159,367 159,367
159,367 0 +0,001 +0,00%
11 dec 159,468 159,468 159,468
159,468 0 +0,101 +0,06%
12 dec 159,338 159,338 159,338
159,338 0 -0,130 -0,08%
13 dec 159,051 159,051 159,051
159,051 0 -0,287 -0,18%
16 dec 158,930 158,930 158,930
158,930 0 -0,121 -0,08%
17 dec 158,666 158,666 158,666
158,666 0 -0,264 -0,17%
18 dec 158,676 158,676 158,676
158,676 0 +0,010 +0,01%
19 dec 158,108 158,108 158,108
158,108 0 -0,568 -0,36%
20 dec 158,237 158,237 158,237
158,237 0 +0,129 +0,08%
23 dec 158,219 158,219 158,219
158,219 0 -0,018 -0,01%
27 dec 158,119 158,119 158,119
158,119 0 -0,100 -0,06%
30 dec 158,354 158,354 158,354
158,354 0 +0,235 +0,15%
31 dec 158,534 158,534 158,534
158,534 0 +0,179 +0,11%

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