Schroder International Selection Fund - Global Credit Income A

NAV:LU1514167136.FONDNL.USD, LU1514167136
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86,597 00:00
+0,297 (+0,34%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 86,290 86,290 86,290
86,290 0 +0,058 +0,07%
03 jan 86,284 86,284 86,284
86,284 0 -0,007 -0,01%
06 jan 86,145 86,145 86,145
86,145 0 -0,139 -0,16%
07 jan 86,102 86,102 86,102
86,102 0 -0,043 -0,05%
08 jan 85,895 85,895 85,895
85,895 0 -0,207 -0,24%
09 jan 85,890 85,890 85,890
85,890 0 -0,006 -0,01%
10 jan 85,669 85,669 85,669
85,669 0 -0,221 -0,26%
13 jan 85,495 85,495 85,495
85,495 0 -0,174 -0,20%
14 jan 85,463 85,463 85,463
85,463 0 -0,032 -0,04%
15 jan 85,757 85,757 85,757
85,757 0 +0,294 +0,34%
16 jan 85,963 85,963 85,963
85,963 0 +0,206 +0,24%
17 jan 86,243 86,243 86,243
86,243 0 +0,280 +0,33%
20 jan 86,223 86,223 86,223
86,223 0 -0,020 -0,02%
21 jan 86,360 86,360 86,360
86,360 0 +0,137 +0,16%
22 jan 86,412 86,412 86,412
86,412 0 +0,052 +0,06%
23 jan 85,835 85,835 85,835
85,835 0 -0,578 -0,67%
24 jan 85,818 85,818 85,818
85,818 0 -0,017 -0,02%
27 jan 86,025 86,025 86,025
86,025 0 +0,207 +0,24%
28 jan 86,064 86,064 86,064
86,064 0 +0,039 +0,05%
29 jan 86,182 86,182 86,182
86,182 0 +0,118 +0,14%
30 jan 86,287 86,287 86,287
86,287 0 +0,105 +0,12%
31 jan 86,358 86,358 86,358
86,358 0 +0,071 +0,08%
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