Schroder International Selection Fund - Global Bond A

NAV:LU0106256372.FONDNL.USD, LU0106256372
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11,165 00:00
-0,045 (-0,40%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 11,157 11,157 11,157
11,157 0 -0,003 -0,03%
03 dec 11,183 11,183 11,183
11,183 0 +0,026 +0,24%
04 dec 11,125 11,125 11,125
11,125 0 -0,058 -0,52%
05 dec 11,180 11,180 11,180
11,180 0 +0,054 +0,49%
06 dec 11,215 11,215 11,215
11,215 0 +0,035 +0,31%
09 dec 11,206 11,206 11,206
11,206 0 -0,009 -0,08%
10 dec 11,167 11,167 11,167
11,167 0 -0,039 -0,35%
11 dec 11,163 11,163 11,163
11,163 0 -0,004 -0,04%
12 dec 11,137 11,137 11,137
11,137 0 -0,026 -0,23%
13 dec 11,091 11,091 11,091
11,091 0 -0,045 -0,40%
16 dec 11,062 11,062 11,062
11,062 0 -0,029 -0,26%
17 dec 11,053 11,053 11,053
11,053 0 -0,010 -0,09%
18 dec 11,041 11,041 11,041
11,041 0 -0,012 -0,11%
19 dec 10,935 10,935 10,935
10,935 0 -0,106 -0,96%
20 dec 10,944 10,944 10,944
10,944 0 +0,010 +0,09%
23 dec 10,930 10,930 10,930
10,930 0 -0,014 -0,13%
27 dec 10,909 10,909 10,909
10,909 0 -0,021 -0,19%
30 dec 10,905 10,905 10,905
10,905 0 -0,004 -0,04%
31 dec 10,930 10,930 10,930
10,930 0 +0,025 +0,23%
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