Schroder International Selection Fund - Global Corporate Bond A

NAV:LU0106258311.FONDNL.USD, LU0106258311
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13,005 00:00
+0,017 (+0,13%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 12,797 12,797 12,797
12,797 0 +0,003 +0,03%
03 jan 12,790 12,790 12,790
12,790 0 -0,007 -0,05%
06 jan 12,749 12,749 12,749
12,749 0 -0,041 -0,32%
07 jan 12,732 12,732 12,732
12,732 0 -0,017 -0,13%
08 jan 12,695 12,695 12,695
12,695 0 -0,037 -0,29%
09 jan 12,712 12,712 12,712
12,712 0 +0,017 +0,13%
10 jan 12,650 12,650 12,650
12,650 0 -0,062 -0,49%
13 jan 12,636 12,636 12,636
12,636 0 -0,014 -0,11%
14 jan 12,626 12,626 12,626
12,626 0 -0,010 -0,08%
15 jan 12,693 12,693 12,693
12,693 0 +0,067 +0,53%
16 jan 12,714 12,714 12,714
12,714 0 +0,021 +0,16%
17 jan 12,770 12,770 12,770
12,770 0 +0,055 +0,44%
20 jan 12,759 12,759 12,759
12,759 0 -0,011 -0,08%
21 jan 12,793 12,793 12,793
12,793 0 +0,034 +0,27%
22 jan 12,802 12,802 12,802
12,802 0 +0,009 +0,07%
23 jan 12,769 12,769 12,769
12,769 0 -0,033 -0,26%
24 jan 12,765 12,765 12,765
12,765 0 -0,005 -0,04%
27 jan 12,820 12,820 12,820
12,820 0 +0,056 +0,43%
28 jan 12,812 12,812 12,812
12,812 0 -0,008 -0,06%
29 jan 12,841 12,841 12,841
12,841 0 +0,029 +0,23%
30 jan 12,853 12,853 12,853
12,853 0 +0,013 +0,10%
31 jan 12,852 12,852 12,852
12,852 0 -0,002 -0,01%
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