Schroder International Selection Fund - Global Credit High Income A

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

Historische koersen - september 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 sep 156,952 156,952 156,952
156,952 0 -0,123 -0,08%
03 sep 157,149 157,149 157,149
157,149 0 +0,197 +0,13%
04 sep 157,216 157,216 157,216
157,216 0 +0,067 +0,04%
05 sep 157,598 157,598 157,598
157,598 0 +0,382 +0,24%
06 sep 157,731 157,731 157,731
157,731 0 +0,132 +0,08%
09 sep 157,699 157,699 157,699
157,699 0 -0,031 -0,02%
10 sep 157,948 157,948 157,948
157,948 0 +0,249 +0,16%
11 sep 157,997 157,997 157,997
157,997 0 +0,049 +0,03%
12 sep 158,221 158,221 158,221
158,221 0 +0,224 +0,14%
13 sep 158,268 158,268 158,268
158,268 0 +0,046 +0,03%
16 sep 158,471 158,471 158,471
158,471 0 +0,204 +0,13%
17 sep 158,656 158,656 158,656
158,656 0 +0,184 +0,12%
18 sep 158,841 158,841 158,841
158,841 0 +0,185 +0,12%
19 sep 158,529 158,529 158,529
158,529 0 -0,312 -0,20%
20 sep 158,749 158,749 158,749
158,749 0 +0,219 +0,14%
23 sep 158,719 158,719 158,719
158,719 0 -0,029 -0,02%
24 sep 158,381 158,381 158,381
158,381 0 -0,339 -0,21%
25 sep 158,843 158,843 158,843
158,843 0 +0,463 +0,29%
26 sep 158,808 158,808 158,808
158,808 0 -0,036 -0,02%
27 sep 158,942 158,942 158,942
158,942 0 +0,135 +0,08%
30 sep 158,926 158,926 158,926
158,926 0 -0,016 -0,01%
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