Schroder International Selection Fund - Global Convertible Bond A

NAV:LU0351442180.FONDNL.USD, LU0351442180
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176,164 00:00
-0,815 (-0,46%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 175,715 175,715 175,715
175,715 0 -1,440 -0,81%
04 feb 176,374 176,374 176,374
176,374 0 +0,659 +0,38%
05 feb 177,350 177,350 177,350
177,350 0 +0,976 +0,55%
06 feb 177,656 177,656 177,656
177,656 0 +0,306 +0,17%
07 feb 177,600 177,600 177,600
177,600 0 -0,056 -0,03%
10 feb 177,818 177,818 177,818
177,818 0 +0,217 +0,12%
11 feb 178,776 178,776 178,776
178,776 0 +0,958 +0,54%
12 feb 178,139 178,139 178,139
178,139 0 -0,637 -0,36%
13 feb 178,523 178,523 178,523
178,523 0 +0,385 +0,22%
14 feb 180,281 180,281 180,281
180,281 0 +1,758 +0,98%
17 feb 179,916 179,916 179,916
179,916 0 -0,365 -0,20%
18 feb 180,085 180,085 180,085
180,085 0 +0,170 +0,09%
19 feb 180,299 180,299 180,299
180,299 0 +0,213 +0,12%
20 feb 179,564 179,564 179,564
179,564 0 -0,735 -0,41%
21 feb 180,500 180,500 180,500
180,500 0 +0,936 +0,52%
24 feb 179,114 179,114 179,114
179,114 0 -1,386 -0,77%
25 feb 177,610 177,610 177,610
177,610 0 -1,504 -0,84%
26 feb 177,545 177,545 177,545
177,545 0 -0,065 -0,04%
27 feb 178,028 178,028 178,028
178,028 0 +0,483 +0,27%
28 feb 177,036 177,036 177,036
177,036 0 -0,992 -0,56%
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