Schroder International Selection Fund - Asian Local Currency Bond A

NAV:LU0358729142.FONDNL.USD, LU0358729142
143,093 00:00
-0,287 (-0,20%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 142,062 142,062 142,062
142,062 0 -0,764 -0,53%
04 feb 142,713 142,713 142,713
142,713 0 +0,651 +0,46%
05 feb 143,439 143,439 143,439
143,439 0 +0,726 +0,51%
06 feb 143,316 143,316 143,316
143,316 0 -0,123 -0,09%
07 feb 143,176 143,176 143,176
143,176 0 -0,139 -0,10%
10 feb 142,982 142,982 142,982
142,982 0 -0,195 -0,14%
11 feb 143,033 143,033 143,033
143,033 0 +0,052 +0,04%
12 feb 142,834 142,834 142,834
142,834 0 -0,200 -0,14%
13 feb 143,210 143,210 143,210
143,210 0 +0,376 +0,26%
14 feb 143,877 143,877 143,877
143,877 0 +0,668 +0,47%
17 feb 143,981 143,981 143,981
143,981 0 +0,104 +0,07%
18 feb 143,629 143,629 143,629
143,629 0 -0,352 -0,24%
19 feb 143,667 143,667 143,667
143,667 0 +0,038 +0,03%
20 feb 143,815 143,815 143,815
143,815 0 +0,148 +0,10%
21 feb 144,238 144,238 144,238
144,238 0 +0,423 +0,29%
24 feb 144,484 144,484 144,484
144,484 0 +0,246 +0,17%
25 feb 144,020 144,020 144,020
144,020 0 -0,464 -0,32%
26 feb 144,070 144,070 144,070
144,070 0 +0,049 +0,03%
27 feb 143,525 143,525 143,525
143,525 0 -0,545 -0,38%
28 feb 142,775 142,775 142,775
142,775 0 -0,750 -0,52%