Schroder International Selection Fund - US Dollar Bond A

NAV:LU0106260564.FONDNL.USD, LU0106260564
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23,782 00:00
-0,219 (-0,91%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 23,694 23,694 23,694
23,694 0 -0,002 -0,01%
03 dec 23,768 23,768 23,768
23,768 0 +0,074 +0,31%
04 dec 23,658 23,658 23,658
23,658 0 -0,110 -0,46%
05 dec 23,742 23,742 23,742
23,742 0 +0,083 +0,35%
06 dec 23,819 23,819 23,819
23,819 0 +0,077 +0,32%
09 dec 23,818 23,818 23,818
23,818 0 -0,001 0,00%
10 dec 23,757 23,757 23,757
23,757 0 -0,061 -0,25%
11 dec 23,765 23,765 23,765
23,765 0 +0,008 +0,03%
12 dec 23,694 23,694 23,694
23,694 0 -0,071 -0,30%
13 dec 23,587 23,587 23,587
23,587 0 -0,107 -0,45%
16 dec 23,542 23,542 23,542
23,542 0 -0,045 -0,19%
17 dec 23,499 23,499 23,499
23,499 0 -0,043 -0,18%
18 dec 23,499 23,499 23,499
23,499 0 0,000 0,00%
19 dec 23,306 23,306 23,306
23,306 0 -0,193 -0,82%
20 dec 23,320 23,320 23,320
23,320 0 +0,014 +0,06%
23 dec 23,297 23,297 23,297
23,297 0 -0,023 -0,10%
27 dec 23,250 23,250 23,250
23,250 0 -0,047 -0,20%
30 dec 23,295 23,295 23,295
23,295 0 +0,045 +0,19%
31 dec 23,347 23,347 23,347
23,347 0 +0,052 +0,22%
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