Schroder International Selection Fund - Global Bond A

NAV:LU0106256372.FONDNL.USD, LU0106256372
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11,042 00:00
+0,080 (+0,73%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 10,911 10,911 10,911
10,911 0 -0,019 -0,18%
03 jan 10,896 10,896 10,896
10,896 0 -0,015 -0,13%
06 jan 10,911 10,911 10,911
10,911 0 +0,014 +0,13%
07 jan 10,890 10,890 10,890
10,890 0 -0,021 -0,19%
08 jan 10,820 10,820 10,820
10,820 0 -0,071 -0,65%
09 jan 10,822 10,822 10,822
10,822 0 +0,003 +0,03%
10 jan 10,770 10,770 10,770
10,770 0 -0,052 -0,48%
13 jan 10,740 10,740 10,740
10,740 0 -0,030 -0,28%
14 jan 10,737 10,737 10,737
10,737 0 -0,003 -0,03%
15 jan 10,812 10,812 10,812
10,812 0 +0,075 +0,70%
16 jan 10,825 10,825 10,825
10,825 0 +0,012 +0,11%
17 jan 10,870 10,870 10,870
10,870 0 +0,045 +0,42%
20 jan 10,902 10,902 10,902
10,902 0 +0,033 +0,30%
21 jan 10,919 10,919 10,919
10,919 0 +0,017 +0,16%
22 jan 10,946 10,946 10,946
10,946 0 +0,027 +0,25%
23 jan 10,914 10,914 10,914
10,914 0 -0,032 -0,29%
24 jan 10,930 10,930 10,930
10,930 0 +0,016 +0,15%
27 jan 10,989 10,989 10,989
10,989 0 +0,058 +0,53%
28 jan 10,960 10,960 10,960
10,960 0 -0,028 -0,26%
29 jan 10,958 10,958 10,958
10,958 0 -0,002 -0,02%
30 jan 10,999 10,999 10,999
10,999 0 +0,041 +0,37%
31 jan 10,978 10,978 10,978
10,978 0 -0,021 -0,19%
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