Schroder International Selection Fund - Euro Government Bond A

NAV:LU0106235962.FONDNL.EUR, LU0106235962
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10,644 00:00
+0,027 (+0,26%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 10,789 10,789 10,789
10,789 0 +0,050 +0,46%
04 feb 10,783 10,783 10,783
10,783 0 -0,006 -0,05%
05 feb 10,842 10,842 10,842
10,842 0 +0,059 +0,55%
06 feb 10,839 10,839 10,839
10,839 0 -0,004 -0,04%
07 feb 10,823 10,823 10,823
10,823 0 -0,015 -0,14%
10 feb 10,832 10,832 10,832
10,832 0 +0,009 +0,08%
11 feb 10,790 10,790 10,790
10,790 0 -0,042 -0,39%
12 feb 10,759 10,759 10,759
10,759 0 -0,031 -0,29%
13 feb 10,793 10,793 10,793
10,793 0 +0,034 +0,31%
14 feb 10,805 10,805 10,805
10,805 0 +0,012 +0,11%
17 feb 10,759 10,759 10,759
10,759 0 -0,045 -0,42%
18 feb 10,763 10,763 10,763
10,763 0 +0,003 +0,03%
19 feb 10,722 10,722 10,722
10,722 0 -0,041 -0,38%
20 feb 10,717 10,717 10,717
10,717 0 -0,005 -0,05%
21 feb 10,752 10,752 10,752
10,752 0 +0,035 +0,33%
24 feb 10,758 10,758 10,758
10,758 0 +0,007 +0,06%
25 feb 10,783 10,783 10,783
10,783 0 +0,025 +0,23%
26 feb 10,814 10,814 10,814
10,814 0 +0,030 +0,28%
27 feb 10,811 10,811 10,811
10,811 0 -0,002 -0,02%
28 feb 10,833 10,833 10,833
10,833 0 +0,022 +0,20%
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