Schroder International Selection Fund - Sustainable Global Multi Credit A

NAV:LU1406014032.FONDNL.USD, LU1406014032
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129,304 00:00
+0,484 (+0,38%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 127,588 127,588 127,588
127,588 0 +0,119 +0,09%
03 jan 127,506 127,506 127,506
127,506 0 -0,083 -0,06%
06 jan 127,200 127,200 127,200
127,200 0 -0,305 -0,24%
07 jan 127,140 127,140 127,140
127,140 0 -0,060 -0,05%
08 jan 126,752 126,752 126,752
126,752 0 -0,388 -0,31%
09 jan 126,872 126,872 126,872
126,872 0 +0,120 +0,09%
10 jan 126,362 126,362 126,362
126,362 0 -0,510 -0,40%
13 jan 126,198 126,198 126,198
126,198 0 -0,164 -0,13%
14 jan 126,155 126,155 126,155
126,155 0 -0,042 -0,03%
15 jan 126,767 126,767 126,767
126,767 0 +0,612 +0,48%
16 jan 126,893 126,893 126,893
126,893 0 +0,126 +0,10%
17 jan 127,415 127,415 127,415
127,415 0 +0,522 +0,41%
20 jan 127,318 127,318 127,318
127,318 0 -0,097 -0,08%
21 jan 127,609 127,609 127,609
127,609 0 +0,291 +0,23%
22 jan 127,725 127,725 127,725
127,725 0 +0,116 +0,09%
23 jan 127,477 127,477 127,477
127,477 0 -0,248 -0,19%
24 jan 127,418 127,418 127,418
127,418 0 -0,059 -0,05%
27 jan 127,897 127,897 127,897
127,897 0 +0,479 +0,38%
28 jan 127,809 127,809 127,809
127,809 0 -0,088 -0,07%
29 jan 128,102 128,102 128,102
128,102 0 +0,293 +0,23%
30 jan 128,338 128,338 128,338
128,338 0 +0,237 +0,18%
31 jan 128,434 128,434 128,434
128,434 0 +0,096 +0,07%
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