Schroder International Selection Fund - US Dollar Bond A

NAV:LU0106260564.FONDNL.USD, LU0106260564
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23,864 00:00
-0,099 (-0,41%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 23,465 23,465 23,465
23,465 0 -0,026 -0,11%
04 feb 23,412 23,412 23,412
23,412 0 -0,053 -0,23%
05 feb 23,556 23,556 23,556
23,556 0 +0,144 +0,61%
06 feb 23,636 23,636 23,636
23,636 0 +0,081 +0,34%
07 feb 23,567 23,567 23,567
23,567 0 -0,069 -0,29%
10 feb 23,559 23,559 23,559
23,559 0 -0,008 -0,03%
11 feb 23,501 23,501 23,501
23,501 0 -0,058 -0,25%
12 feb 23,393 23,393 23,393
23,393 0 -0,108 -0,46%
13 feb 23,416 23,416 23,416
23,416 0 +0,024 +0,10%
14 feb 23,564 23,564 23,564
23,564 0 +0,148 +0,63%
17 feb 23,594 23,594 23,594
23,594 0 +0,030 +0,13%
18 feb 23,558 23,558 23,558
23,558 0 -0,036 -0,15%
19 feb 23,483 23,483 23,483
23,483 0 -0,075 -0,32%
20 feb 23,539 23,539 23,539
23,539 0 +0,056 +0,24%
21 feb 23,574 23,574 23,574
23,574 0 +0,034 +0,15%
24 feb 23,661 23,661 23,661
23,661 0 +0,087 +0,37%
25 feb 23,801 23,801 23,801
23,801 0 +0,140 +0,59%
26 feb 23,855 23,855 23,855
23,855 0 +0,055 +0,23%
27 feb 23,889 23,889 23,889
23,889 0 +0,033 +0,14%
28 feb 23,928 23,928 23,928
23,928 0 +0,039 +0,16%
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