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 - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 23,342 23,342 23,342
23,342 0 -0,005 -0,02%
03 jan 23,342 23,342 23,342
23,342 0 0,000 0,00%
06 jan 23,277 23,277 23,277
23,277 0 -0,065 -0,28%
07 jan 23,248 23,248 23,248
23,248 0 -0,030 -0,13%
08 jan 23,175 23,175 23,175
23,175 0 -0,073 -0,31%
09 jan 23,219 23,219 23,219
23,219 0 +0,044 +0,19%
10 jan 23,119 23,119 23,119
23,119 0 -0,100 -0,43%
13 jan 23,048 23,048 23,048
23,048 0 -0,071 -0,31%
14 jan 23,011 23,011 23,011
23,011 0 -0,037 -0,16%
15 jan 23,138 23,138 23,138
23,138 0 +0,127 +0,55%
16 jan 23,222 23,222 23,222
23,222 0 +0,084 +0,36%
17 jan 23,337 23,337 23,337
23,337 0 +0,115 +0,49%
20 jan 23,307 23,307 23,307
23,307 0 -0,030 -0,13%
21 jan 23,364 23,364 23,364
23,364 0 +0,057 +0,24%
22 jan 23,384 23,384 23,384
23,384 0 +0,020 +0,09%
23 jan 23,316 23,316 23,316
23,316 0 -0,068 -0,29%
24 jan 23,303 23,303 23,303
23,303 0 -0,014 -0,06%
27 jan 23,411 23,411 23,411
23,411 0 +0,108 +0,47%
28 jan 23,431 23,431 23,431
23,431 0 +0,020 +0,09%
29 jan 23,474 23,474 23,474
23,474 0 +0,042 +0,18%
30 jan 23,489 23,489 23,489
23,489 0 +0,015 +0,06%
31 jan 23,491 23,491 23,491
23,491 0 +0,003 +0,01%
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