Schroder International Selection Fund - Euro Government Bond A

NAV:LU0106235962.FONDNL.EUR, LU0106235962
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10,673 00:00
-0,048 (-0,45%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 10,959 10,959 10,959
10,959 0 +0,046 +0,42%
03 dec 10,967 10,967 10,967
10,967 0 +0,009 +0,08%
04 dec 10,936 10,936 10,936
10,936 0 -0,031 -0,28%
05 dec 10,961 10,961 10,961
10,961 0 +0,024 +0,22%
06 dec 10,970 10,970 10,970
10,970 0 +0,010 +0,09%
09 dec 10,972 10,972 10,972
10,972 0 +0,002 +0,02%
10 dec 10,963 10,963 10,963
10,963 0 -0,009 -0,08%
11 dec 10,963 10,963 10,963
10,963 0 +0,001 +0,01%
12 dec 10,946 10,946 10,946
10,946 0 -0,017 -0,16%
13 dec 10,877 10,877 10,877
10,877 0 -0,069 -0,63%
16 dec 10,858 10,858 10,858
10,858 0 -0,019 -0,18%
17 dec 10,844 10,844 10,844
10,844 0 -0,014 -0,13%
18 dec 10,834 10,834 10,834
10,834 0 -0,010 -0,09%
19 dec 10,803 10,803 10,803
10,803 0 -0,031 -0,29%
20 dec 10,815 10,815 10,815
10,815 0 +0,013 +0,12%
23 dec 10,793 10,793 10,793
10,793 0 -0,022 -0,20%
27 dec 10,758 10,758 10,758
10,758 0 -0,035 -0,33%
30 dec 10,756 10,756 10,756
10,756 0 -0,002 -0,01%
31 dec 10,765 10,765 10,765
10,765 0 +0,009 +0,08%
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