Schroder International Selection Fund - Asian Local Currency Bond A

NAV:LU0358729142.FONDNL.USD, LU0358729142
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143,660 00:00
+0,128 (+0,09%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 142,102 142,102 142,102
142,102 0 +0,095 +0,07%
03 jan 141,951 141,951 141,951
141,951 0 -0,152 -0,11%
06 jan 141,792 141,792 141,792
141,792 0 -0,158 -0,11%
07 jan 142,311 142,311 142,311
142,311 0 +0,518 +0,37%
08 jan 141,799 141,799 141,799
141,799 0 -0,512 -0,36%
09 jan 141,761 141,761 141,761
141,761 0 -0,038 -0,03%
10 jan 141,320 141,320 141,320
141,320 0 -0,440 -0,31%
13 jan 140,420 140,420 140,420
140,420 0 -0,900 -0,64%
14 jan 140,642 140,642 140,642
140,642 0 +0,222 +0,16%
15 jan 140,503 140,503 140,503
140,503 0 -0,138 -0,10%
16 jan 141,026 141,026 141,026
141,026 0 +0,522 +0,37%
17 jan 141,127 141,127 141,127
141,127 0 +0,101 +0,07%
20 jan 141,535 141,535 141,535
141,535 0 +0,408 +0,29%
21 jan 142,238 142,238 142,238
142,238 0 +0,703 +0,50%
22 jan 142,647 142,647 142,647
142,647 0 +0,409 +0,29%
23 jan 142,494 142,494 142,494
142,494 0 -0,153 -0,11%
24 jan 143,500 143,500 143,500
143,500 0 +1,006 +0,71%
27 jan 143,667 143,667 143,667
143,667 0 +0,167 +0,12%
28 jan 143,331 143,331 143,331
143,331 0 -0,336 -0,23%
29 jan 143,341 143,341 143,341
143,341 0 +0,010 +0,01%
30 jan 143,423 143,423 143,423
143,423 0 +0,082 +0,06%
31 jan 142,826 142,826 142,826
142,826 0 -0,598 -0,42%
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