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 - oktober 2024

Datum Open Slot Laag   Hoog Volume Verschil %
01 okt 150,431 150,431 150,431
150,431 0 -0,654 -0,43%
02 okt 150,159 150,159 150,159
150,159 0 -0,271 -0,18%
03 okt 149,137 149,137 149,137
149,137 0 -1,023 -0,68%
04 okt 148,254 148,254 148,254
148,254 0 -0,883 -0,59%
07 okt 146,886 146,886 146,886
146,886 0 -1,368 -0,92%
08 okt 146,804 146,804 146,804
146,804 0 -0,082 -0,06%
09 okt 146,906 146,906 146,906
146,906 0 +0,102 +0,07%
10 okt 146,551 146,551 146,551
146,551 0 -0,354 -0,24%
11 okt 146,994 146,994 146,994
146,994 0 +0,443 +0,30%
14 okt 146,745 146,745 146,745
146,745 0 -0,249 -0,17%
15 okt 146,626 146,626 146,626
146,626 0 -0,119 -0,08%
16 okt 146,827 146,827 146,827
146,827 0 +0,200 +0,14%
17 okt 146,651 146,651 146,651
146,651 0 -0,176 -0,12%
18 okt 146,747 146,747 146,747
146,747 0 +0,097 +0,07%
21 okt 146,268 146,268 146,268
146,268 0 -0,479 -0,33%
22 okt 145,701 145,701 145,701
145,701 0 -0,567 -0,39%
23 okt 145,020 145,020 145,020
145,020 0 -0,682 -0,47%
24 okt 145,435 145,435 145,435
145,435 0 +0,415 +0,29%
25 okt 145,170 145,170 145,170
145,170 0 -0,265 -0,18%
28 okt 144,398 144,398 144,398
144,398 0 -0,772 -0,53%
29 okt 144,236 144,236 144,236
144,236 0 -0,162 -0,11%
30 okt 144,681 144,681 144,681
144,681 0 +0,445 +0,31%
31 okt 144,600 144,600 144,600
144,600 0 -0,081 -0,06%
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