Schroder International Selection Fund - US Dollar Bond A

NAV:LU0106260564.FONDNL.USD, LU0106260564
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23,772 00:00
-0,047 (-0,20%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 23,943 23,943 23,943
23,943 0 +0,015 +0,06%
04 mrt 24,055 24,055 24,055
24,055 0 +0,112 +0,47%
06 mrt 23,880 23,880 23,880
23,880 0 -0,175 -0,73%
07 mrt 23,941 23,941 23,941
23,941 0 +0,062 +0,26%
10 mrt 23,917 23,917 23,917
23,917 0 -0,024 -0,10%
11 mrt 23,932 23,932 23,932
23,932 0 +0,015 +0,06%
12 mrt 23,830 23,830 23,830
23,830 0 -0,102 -0,43%
13 mrt 23,775 23,775 23,775
23,775 0 -0,055 -0,23%
17 mrt 23,825 23,825 23,825
23,825 0 +0,050 +0,21%
18 mrt 23,834 23,834 23,834
23,834 0 +0,009 +0,04%
19 mrt 23,840 23,840 23,840
23,840 0 +0,006 +0,02%
20 mrt 23,997 23,997 23,997
23,997 0 +0,157 +0,66%
21 mrt 23,963 23,963 23,963
23,963 0 -0,034 -0,14%
24 mrt 23,864 23,864 23,864
23,864 0 -0,099 -0,41%
25 mrt 23,823 23,823 23,823
23,823 0 -0,041 -0,17%
26 mrt 23,819 23,819 23,819
23,819 0 -0,004 -0,02%
27 mrt 23,772 23,772 23,772
23,772 0 -0,047 -0,20%
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