Schroder International Selection Fund - EURO Credit Conviction Short Duration A

NAV:LU1293074719.FONDNL.EUR, LU1293074719
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115,167 00:00
+0,213 (+0,19%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 114,508 114,508 114,508
114,508 0 +0,081 +0,07%
03 jan 114,364 114,364 114,364
114,364 0 -0,144 -0,13%
06 jan 114,216 114,216 114,216
114,216 0 -0,148 -0,13%
07 jan 114,239 114,239 114,239
114,239 0 +0,023 +0,02%
08 jan 114,135 114,135 114,135
114,135 0 -0,104 -0,09%
09 jan 114,119 114,119 114,119
114,119 0 -0,015 -0,01%
10 jan 113,977 113,977 113,977
113,977 0 -0,142 -0,12%
13 jan 113,885 113,885 113,885
113,885 0 -0,092 -0,08%
14 jan 113,884 113,884 113,884
113,884 0 -0,001 0,00%
15 jan 114,041 114,041 114,041
114,041 0 +0,157 +0,14%
16 jan 114,086 114,086 114,086
114,086 0 +0,044 +0,04%
17 jan 114,287 114,287 114,287
114,287 0 +0,201 +0,18%
20 jan 114,298 114,298 114,298
114,298 0 +0,012 +0,01%
21 jan 114,363 114,363 114,363
114,363 0 +0,065 +0,06%
22 jan 114,424 114,424 114,424
114,424 0 +0,061 +0,05%
23 jan 114,352 114,352 114,352
114,352 0 -0,072 -0,06%
24 jan 114,284 114,284 114,284
114,284 0 -0,068 -0,06%
27 jan 114,391 114,391 114,391
114,391 0 +0,107 +0,09%
28 jan 114,369 114,369 114,369
114,369 0 -0,022 -0,02%
29 jan 114,642 114,642 114,642
114,642 0 +0,273 +0,24%
30 jan 114,623 114,623 114,623
114,623 0 -0,019 -0,02%
31 jan 114,824 114,824 114,824
114,824 0 +0,201 +0,18%
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