Schroder International Selection Fund - Global Credit High Income A

NAV:LU0575582027.FONDNL.USD, LU0575582027
162,729 00:00
+0,020 (+0,01%)

Historische koersen - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 159,501 159,501 159,501
159,501 0 +0,575 +0,36%
02 okt 159,035 159,035 159,035
159,035 0 -0,466 -0,29%
03 okt 158,999 158,999 158,999
158,999 0 -0,035 -0,02%
04 okt 158,484 158,484 158,484
158,484 0 -0,515 -0,32%
07 okt 158,024 158,024 158,024
158,024 0 -0,460 -0,29%
08 okt 157,936 157,936 157,936
157,936 0 -0,088 -0,06%
09 okt 158,032 158,032 158,032
158,032 0 +0,097 +0,06%
10 okt 157,908 157,908 157,908
157,908 0 -0,125 -0,08%
11 okt 157,598 157,598 157,598
157,598 0 -0,310 -0,20%
14 okt 157,929 157,929 157,929
157,929 0 +0,331 +0,21%
15 okt 158,314 158,314 158,314
158,314 0 +0,386 +0,24%
16 okt 158,606 158,606 158,606
158,606 0 +0,292 +0,18%
17 okt 158,653 158,653 158,653
158,653 0 +0,047 +0,03%
18 okt 158,722 158,722 158,722
158,722 0 +0,069 +0,04%
21 okt 158,645 158,645 158,645
158,645 0 -0,078 -0,05%
22 okt 158,256 158,256 158,256
158,256 0 -0,388 -0,24%
23 okt 157,983 157,983 157,983
157,983 0 -0,273 -0,17%
24 okt 158,025 158,025 158,025
158,025 0 +0,042 +0,03%
25 okt 158,125 158,125 158,125
158,125 0 +0,100 +0,06%
28 okt 157,997 157,997 157,997
157,997 0 -0,127 -0,08%
29 okt 157,684 157,684 157,684
157,684 0 -0,313 -0,20%
30 okt 158,021 158,021 158,021
158,021 0 +0,337 +0,21%
31 okt 157,303 157,303 157,303
157,303 0 -0,718 -0,45%

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