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 - december 2024

Datum Open Slot Laag   Hoog Volume Verschil %
02 dec 143,951 143,951 143,951
143,951 0 -0,182 -0,13%
03 dec 143,811 143,811 143,811
143,811 0 -0,140 -0,10%
04 dec 143,762 143,762 143,762
143,762 0 -0,049 -0,03%
05 dec 144,025 144,025 144,025
144,025 0 +0,263 +0,18%
06 dec 144,487 144,487 144,487
144,487 0 +0,462 +0,32%
09 dec 144,353 144,353 144,353
144,353 0 -0,133 -0,09%
10 dec 144,440 144,440 144,440
144,440 0 +0,087 +0,06%
11 dec 144,241 144,241 144,241
144,241 0 -0,199 -0,14%
12 dec 144,202 144,202 144,202
144,202 0 -0,039 -0,03%
13 dec 143,764 143,764 143,764
143,764 0 -0,439 -0,30%
16 dec 143,534 143,534 143,534
143,534 0 -0,230 -0,16%
17 dec 143,060 143,060 143,060
143,060 0 -0,474 -0,33%
18 dec 143,070 143,070 143,070
143,070 0 +0,010 +0,01%
19 dec 141,622 141,622 141,622
141,622 0 -1,448 -1,01%
20 dec 141,555 141,555 141,555
141,555 0 -0,067 -0,05%
23 dec 141,891 141,891 141,891
141,891 0 +0,336 +0,24%
27 dec 141,616 141,616 141,616
141,616 0 -0,275 -0,19%
30 dec 141,903 141,903 141,903
141,903 0 +0,287 +0,20%
31 dec 142,008 142,008 142,008
142,008 0 +0,105 +0,07%
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