Schroder International Selection Fund - Global Corporate Bond A

NAV:LU0106258311.FONDNL.USD, LU0106258311
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12,902 00:00
-0,025 (-0,19%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 13,008 13,008 13,008
13,008 0 -0,020 -0,15%
04 mrt 13,058 13,058 13,058
13,058 0 +0,050 +0,38%
06 mrt 12,961 12,961 12,961
12,961 0 -0,098 -0,75%
07 mrt 12,993 12,993 12,993
12,993 0 +0,033 +0,25%
10 mrt 12,965 12,965 12,965
12,965 0 -0,028 -0,22%
11 mrt 12,952 12,952 12,952
12,952 0 -0,013 -0,10%
12 mrt 12,907 12,907 12,907
12,907 0 -0,045 -0,35%
13 mrt 12,868 12,868 12,868
12,868 0 -0,039 -0,30%
17 mrt 12,915 12,915 12,915
12,915 0 +0,047 +0,36%
18 mrt 12,915 12,915 12,915
12,915 0 +0,000 +0,00%
19 mrt 12,928 12,928 12,928
12,928 0 +0,013 +0,10%
20 mrt 13,009 13,009 13,009
13,009 0 +0,080 +0,62%
21 mrt 12,982 12,982 12,982
12,982 0 -0,026 -0,20%
24 mrt 12,936 12,936 12,936
12,936 0 -0,046 -0,35%
25 mrt 12,932 12,932 12,932
12,932 0 -0,004 -0,03%
26 mrt 12,927 12,927 12,927
12,927 0 -0,005 -0,04%
27 mrt 12,902 12,902 12,902
12,902 0 -0,025 -0,19%
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