Schroder International Selection Fund - Asian Local Currency Bond A

NAV:LU0358729142.FONDNL.USD, LU0358729142
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143,462 00:00
-0,247 (-0,17%)

Historische koersen - maart 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 mrt 143,033 143,033 143,033
143,033 0 +0,259 +0,18%
04 mrt 143,448 143,448 143,448
143,448 0 +0,415 +0,29%
06 mrt 144,164 144,164 144,164
144,164 0 +0,716 +0,50%
07 mrt 144,446 144,446 144,446
144,446 0 +0,282 +0,20%
10 mrt 143,838 143,838 143,838
143,838 0 -0,608 -0,42%
11 mrt 144,067 144,067 144,067
144,067 0 +0,228 +0,16%
12 mrt 143,826 143,826 143,826
143,826 0 -0,241 -0,17%
13 mrt 143,898 143,898 143,898
143,898 0 +0,072 +0,05%
17 mrt 143,869 143,869 143,869
143,869 0 -0,029 -0,02%
18 mrt 143,865 143,865 143,865
143,865 0 -0,004 0,00%
19 mrt 143,613 143,613 143,613
143,613 0 -0,251 -0,17%
20 mrt 143,674 143,674 143,674
143,674 0 +0,060 +0,04%
21 mrt 0,000 143,709 0,000
0,000 0 +0,035 +0,02%
24 mrt 143,462 143,462 143,462
143,462 0 -0,247 -0,17%
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