Schroder International Selection Fund - EURO Credit Conviction Short Duration A

NAV:LU1293074719.FONDNL.EUR, LU1293074719
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115,270 00:00
+0,095 (+0,08%)

Historische koersen - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 114,426 114,426 114,426
114,426 0 +0,189 +0,17%
03 dec 114,514 114,514 114,514
114,514 0 +0,087 +0,08%
04 dec 114,448 114,448 114,448
114,448 0 -0,065 -0,06%
05 dec 114,508 114,508 114,508
114,508 0 +0,060 +0,05%
06 dec 114,578 114,578 114,578
114,578 0 +0,070 +0,06%
09 dec 114,873 114,873 114,873
114,873 0 +0,295 +0,26%
10 dec 114,741 114,741 114,741
114,741 0 -0,132 -0,11%
11 dec 114,812 114,812 114,812
114,812 0 +0,071 +0,06%
12 dec 114,820 114,820 114,820
114,820 0 +0,007 +0,01%
13 dec 114,607 114,607 114,607
114,607 0 -0,213 -0,19%
16 dec 114,622 114,622 114,622
114,622 0 +0,015 +0,01%
17 dec 114,570 114,570 114,570
114,570 0 -0,052 -0,05%
18 dec 114,571 114,571 114,571
114,571 0 +0,001 +0,00%
19 dec 114,411 114,411 114,411
114,411 0 -0,160 -0,14%
20 dec 114,503 114,503 114,503
114,503 0 +0,093 +0,08%
23 dec 114,609 114,609 114,609
114,609 0 +0,106 +0,09%
27 dec 114,367 114,367 114,367
114,367 0 -0,242 -0,21%
30 dec 114,208 114,208 114,208
114,208 0 -0,159 -0,14%
31 dec 114,427 114,427 114,427
114,427 0 +0,218 +0,19%
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