Schroder International Selection Fund - Global Corporate Bond A

NAV:LU0106258311.FONDNL.USD, LU0106258311
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12,988 00:00
+0,021 (+0,16%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 12,863 12,863 12,863
12,863 0 +0,012 +0,09%
04 feb 12,831 12,831 12,831
12,831 0 -0,033 -0,25%
05 feb 12,911 12,911 12,911
12,911 0 +0,080 +0,62%
06 feb 12,936 12,936 12,936
12,936 0 +0,025 +0,20%
07 feb 12,897 12,897 12,897
12,897 0 -0,039 -0,30%
10 feb 12,898 12,898 12,898
12,898 0 +0,001 +0,01%
11 feb 12,866 12,866 12,866
12,866 0 -0,032 -0,25%
12 feb 12,818 12,818 12,818
12,818 0 -0,049 -0,38%
13 feb 12,862 12,862 12,862
12,862 0 +0,045 +0,35%
14 feb 12,923 12,923 12,923
12,923 0 +0,061 +0,47%
17 feb 12,916 12,916 12,916
12,916 0 -0,007 -0,05%
18 feb 12,895 12,895 12,895
12,895 0 -0,021 -0,16%
19 feb 12,870 12,870 12,870
12,870 0 -0,025 -0,20%
20 feb 12,889 12,889 12,889
12,889 0 +0,019 +0,15%
21 feb 12,909 12,909 12,909
12,909 0 +0,020 +0,16%
24 feb 12,936 12,936 12,936
12,936 0 +0,026 +0,20%
25 feb 13,001 13,001 13,001
13,001 0 +0,066 +0,51%
26 feb 13,012 13,012 13,012
13,012 0 +0,010 +0,08%
27 feb 13,014 13,014 13,014
13,014 0 +0,003 +0,02%
28 feb 13,028 13,028 13,028
13,028 0 +0,014 +0,11%
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