Schroder International Selection Fund - Global Bond A

NAV:LU0106256372.FONDNL.USD, LU0106256372
11,171 00:00
+0,034 (+0,31%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 11,147 11,147 11,147
11,147 0 +0,019 +0,17%
04 nov 11,157 11,157 11,157
11,157 0 +0,010 +0,09%
05 nov 11,150 11,150 11,150
11,150 0 -0,007 -0,06%
06 nov 11,045 11,045 11,045
11,045 0 -0,104 -0,94%
08 nov 11,118 11,118 11,118
11,118 0 +0,072 +0,65%
11 nov 11,092 11,092 11,092
11,092 0 -0,026 -0,23%
12 nov 11,058 11,058 11,058
11,058 0 -0,034 -0,31%
13 nov 11,043 11,043 11,043
11,043 0 -0,014 -0,13%
14 nov 10,978 10,978 10,978
10,978 0 -0,065 -0,59%
15 nov 11,002 11,002 11,002
11,002 0 +0,024 +0,22%
18 nov 10,989 10,989 10,989
10,989 0 -0,013 -0,12%
19 nov 11,039 11,039 11,039
11,039 0 +0,050 +0,45%
20 nov 10,993 10,993 10,993
10,993 0 -0,047 -0,42%
21 nov 11,010 11,010 11,010
11,010 0 +0,017 +0,16%
22 nov 10,985 10,985 10,985
10,985 0 -0,025 -0,22%
25 nov 11,048 11,048 11,048
11,048 0 +0,063 +0,57%
26 nov 11,060 11,060 11,060
11,060 0 +0,011 +0,10%
27 nov 11,106 11,106 11,106
11,106 0 +0,046 +0,42%
28 nov 11,115 11,115 11,115
11,115 0 +0,009 +0,08%
29 nov 11,160 11,160 11,160
11,160 0 +0,045 +0,41%

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