Schroder International Selection Fund - EURO Credit Conviction A

NAV:LU0995119665.FONDNL.EUR, LU0995119665
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135,904 00:00
-0,098 (-0,07%)

Historische koersen - februari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
03 feb 136,542 136,542 136,542
136,542 0 +0,232 +0,17%
04 feb 136,477 136,477 136,477
136,477 0 -0,065 -0,05%
05 feb 136,906 136,906 136,906
136,906 0 +0,429 +0,31%
06 feb 136,923 136,923 136,923
136,923 0 +0,018 +0,01%
07 feb 136,882 136,882 136,882
136,882 0 -0,042 -0,03%
10 feb 137,044 137,044 137,044
137,044 0 +0,163 +0,12%
11 feb 136,795 136,795 136,795
136,795 0 -0,249 -0,18%
12 feb 136,633 136,633 136,633
136,633 0 -0,163 -0,12%
13 feb 136,949 136,949 136,949
136,949 0 +0,316 +0,23%
14 feb 137,095 137,095 137,095
137,095 0 +0,146 +0,11%
17 feb 136,920 136,920 136,920
136,920 0 -0,175 -0,13%
18 feb 136,965 136,965 136,965
136,965 0 +0,044 +0,03%
19 feb 136,771 136,771 136,771
136,771 0 -0,193 -0,14%
20 feb 136,810 136,810 136,810
136,810 0 +0,038 +0,03%
21 feb 137,119 137,119 137,119
137,119 0 +0,309 +0,23%
24 feb 137,153 137,153 137,153
137,153 0 +0,035 +0,03%
25 feb 137,254 137,254 137,254
137,254 0 +0,101 +0,07%
26 feb 137,417 137,417 137,417
137,417 0 +0,163 +0,12%
27 feb 137,463 137,463 137,463
137,463 0 +0,047 +0,03%
28 feb 137,563 137,563 137,563
137,563 0 +0,100 +0,07%
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