Schroder International Selection Fund - Securitised Credit A

NAV:LU1662754586.FONDNL.USD, LU1662754586
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121,484 00:00
-0,060 (-0,05%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 119,095 119,095 119,095
119,095 0 +0,065 +0,05%
04 nov 119,119 119,119 119,119
119,119 0 +0,024 +0,02%
05 nov 119,118 119,118 119,118
119,118 0 -0,001 0,00%
06 nov 119,056 119,056 119,056
119,056 0 -0,062 -0,05%
07 nov 0,000 119,056 0,000
0,000 0 +0,001 +0,00%
08 nov 119,326 119,326 119,326
119,326 0 +0,270 +0,23%
11 nov 119,191 119,191 119,191
119,191 0 -0,135 -0,11%
12 nov 119,102 119,102 119,102
119,102 0 -0,089 -0,07%
13 nov 119,108 119,108 119,108
119,108 0 +0,006 +0,00%
14 nov 119,071 119,071 119,071
119,071 0 -0,036 -0,03%
15 nov 119,040 119,040 119,040
119,040 0 -0,031 -0,03%
18 nov 119,082 119,082 119,082
119,082 0 +0,042 +0,04%
19 nov 119,217 119,217 119,217
119,217 0 +0,134 +0,11%
20 nov 119,141 119,141 119,141
119,141 0 -0,076 -0,06%
21 nov 119,169 119,169 119,169
119,169 0 +0,028 +0,02%
22 nov 119,140 119,140 119,140
119,140 0 -0,029 -0,02%
25 nov 119,293 119,293 119,293
119,293 0 +0,153 +0,13%
26 nov 119,415 119,415 119,415
119,415 0 +0,122 +0,10%
27 nov 119,456 119,456 119,456
119,456 0 +0,041 +0,03%
28 nov 119,559 119,559 119,559
119,559 0 +0,103 +0,09%
29 nov 119,592 119,592 119,592
119,592 0 +0,034 +0,03%
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