Schroder International Selection Fund - Emerging Markets Debt Total Return A

NAV:LU0106253197.FONDNL.USD, LU0106253197
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28,250 00:00
+0,077 (+0,27%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 27,954 27,954 27,954
27,954 0 -0,002 -0,01%
04 mrt 27,994 27,994 27,994
27,994 0 +0,040 +0,14%
06 mrt 28,115 28,115 28,115
28,115 0 +0,121 +0,43%
07 mrt 28,057 28,057 28,057
28,057 0 -0,058 -0,21%
10 mrt 28,166 28,166 28,166
28,166 0 +0,109 +0,39%
11 mrt 28,126 28,126 28,126
28,126 0 -0,040 -0,14%
12 mrt 28,117 28,117 28,117
28,117 0 -0,009 -0,03%
13 mrt 28,055 28,055 28,055
28,055 0 -0,062 -0,22%
17 mrt 28,145 28,145 28,145
28,145 0 +0,089 +0,32%
18 mrt 28,206 28,206 28,206
28,206 0 +0,061 +0,22%
19 mrt 28,173 28,173 28,173
28,173 0 -0,033 -0,12%
20 mrt 28,250 28,250 28,250
28,250 0 +0,077 +0,27%
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