Schroder International Selection Fund - Asian Local Currency Bond A

NAV:LU0358729142.FONDNL.USD, LU0358729142
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143,935 00:00
-0,855 (-0,59%)

Historische koersen - november 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 nov 144,599 144,599 144,599
144,599 0 -0,002 0,00%
04 nov 144,880 144,880 144,880
144,880 0 +0,281 +0,19%
05 nov 145,058 145,058 145,058
145,058 0 +0,179 +0,12%
06 nov 143,210 143,210 143,210
143,210 0 -1,849 -1,27%
08 nov 144,604 144,604 144,604
144,604 0 +1,394 +0,97%
11 nov 143,713 143,713 143,713
143,713 0 -0,892 -0,62%
12 nov 143,101 143,101 143,101
143,101 0 -0,611 -0,43%
13 nov 143,009 143,009 143,009
143,009 0 -0,092 -0,06%
14 nov 142,041 142,041 142,041
142,041 0 -0,969 -0,68%
15 nov 142,442 142,442 142,442
142,442 0 +0,401 +0,28%
18 nov 142,494 142,494 142,494
142,494 0 +0,052 +0,04%
19 nov 142,907 142,907 142,907
142,907 0 +0,413 +0,29%
20 nov 142,705 142,705 142,705
142,705 0 -0,202 -0,14%
21 nov 142,759 142,759 142,759
142,759 0 +0,054 +0,04%
22 nov 142,648 142,648 142,648
142,648 0 -0,111 -0,08%
25 nov 143,076 143,076 143,076
143,076 0 +0,427 +0,30%
26 nov 142,948 142,948 142,948
142,948 0 -0,128 -0,09%
27 nov 143,353 143,353 143,353
143,353 0 +0,405 +0,28%
28 nov 143,715 143,715 143,715
143,715 0 +0,362 +0,25%
29 nov 144,132 144,132 144,132
144,132 0 +0,418 +0,29%
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