Schroder International Selection Fund - EURO Credit Conviction A

NAV:LU0995119665.FONDNL.EUR, LU0995119665
135,966 00:00
-0,013 (-0,01%)

Historische koersen - januari 2025

Datum Open Slot Laag   Hoog Volume Verschil %
02 jan 135,876 135,876 135,876
135,876 0 +0,160 +0,12%
03 jan 135,642 135,642 135,642
135,642 0 -0,235 -0,17%
06 jan 135,354 135,354 135,354
135,354 0 -0,287 -0,21%
07 jan 135,381 135,381 135,381
135,381 0 +0,027 +0,02%
08 jan 135,093 135,093 135,093
135,093 0 -0,287 -0,21%
09 jan 135,068 135,068 135,068
135,068 0 -0,025 -0,02%
10 jan 134,807 134,807 134,807
134,807 0 -0,261 -0,19%
13 jan 134,631 134,631 134,631
134,631 0 -0,176 -0,13%
14 jan 134,592 134,592 134,592
134,592 0 -0,039 -0,03%
15 jan 134,924 134,924 134,924
134,924 0 +0,332 +0,25%
16 jan 134,999 134,999 134,999
134,999 0 +0,075 +0,06%
17 jan 135,424 135,424 135,424
135,424 0 +0,424 +0,31%
20 jan 135,413 135,413 135,413
135,413 0 -0,011 -0,01%
21 jan 135,566 135,566 135,566
135,566 0 +0,153 +0,11%
22 jan 135,696 135,696 135,696
135,696 0 +0,131 +0,10%
23 jan 135,546 135,546 135,546
135,546 0 -0,150 -0,11%
24 jan 135,416 135,416 135,416
135,416 0 -0,131 -0,10%
27 jan 135,623 135,623 135,623
135,623 0 +0,208 +0,15%
28 jan 135,547 135,547 135,547
135,547 0 -0,076 -0,06%
29 jan 135,713 135,713 135,713
135,713 0 +0,166 +0,12%
30 jan 136,011 136,011 136,011
136,011 0 +0,298 +0,22%
31 jan 136,309 136,309 136,309
136,309 0 +0,298 +0,22%